UBS Group’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19K | Buy |
229
+228
| +22,800% | +$8.16K | ﹤0.01% | 7646 |
|
|
2025
Q1 | $37 | Sell |
1
-148
| -99% | -$5.48K | ﹤0.01% | 8721 |
|
|
2024
Q4 | $5.67K | Buy |
149
+122
| +452% | +$4.64K | ﹤0.01% | 7388 |
|
|
2024
Q3 | $1.13K | Buy |
27
+26
| +2,600% | +$1.09K | ﹤0.01% | 7493 |
|
|
2024
Q2 | $37 | Sell |
1
-260
| -100% | -$9.62K | ﹤0.01% | 8094 |
|
|
2024
Q1 | $9.61K | Sell |
261
-1,961
| -88% | -$72.2K | ﹤0.01% | 6100 |
|
|
2023
Q4 | $85.9K | Buy |
2,222
+680
| +44% | +$26.3K | ﹤0.01% | 5067 |
|
|
2023
Q3 | $51.6K | Sell |
1,542
-467
| -23% | -$15.6K | ﹤0.01% | 5145 |
|
|
2023
Q2 | $72K | Buy |
2,009
+991
| +97% | +$35.5K | ﹤0.01% | 5195 |
|
|
2023
Q1 | $36.8K | Sell |
1,018
-1,566
| -61% | -$56.6K | ﹤0.01% | 5565 |
|
|
2022
Q4 | $97.6K | Buy |
2,584
+1,410
| +120% | +$53.3K | ﹤0.01% | 5002 |
|
|
2022
Q3 | $44K | Buy |
1,174
+548
| +88% | +$20.5K | ﹤0.01% | 5404 |
|
|
2022
Q2 | $27K | Sell |
626
-498
| -44% | -$21.5K | ﹤0.01% | 5488 |
|
|
2022
Q1 | $57K | Buy |
1,124
+710
| +171% | +$36K | ﹤0.01% | 5352 |
|
|
2021
Q4 | $22K | Sell |
414
-635
| -61% | -$33.7K | ﹤0.01% | 6623 |
|
|
2021
Q3 | $50K | Buy |
1,049
+701
| +201% | +$33.4K | ﹤0.01% | 5230 |
|
|
2021
Q2 | $17K | Buy |
+348
| New | +$17K | ﹤0.01% | 6425 |
|
|
2021
Q1 | – | Sell |
-3,720
| Closed | -$152K | – | 8169 |
|
|
2020
Q4 | $152K | Buy |
3,720
+76
| +2% | +$3.11K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $126K | Sell |
3,644
-3,170
| -47% | -$110K | ﹤0.01% | 4231 |
|
|
2020
Q2 | $247K | Buy |
6,814
+2,485
| +57% | +$90.1K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $133K | Sell |
4,329
-3,997
| -48% | -$123K | ﹤0.01% | 4193 |
|
|
2019
Q4 | $403K | Sell |
8,326
-425
| -5% | -$20.6K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $425K | Sell |
8,751
-22
| -0.3% | -$1.07K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $413K | Sell |
8,773
-350
| -4% | -$16.5K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $433K | Buy |
9,123
+115
| +1% | +$5.46K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $371K | Sell |
9,008
-241
| -3% | -$9.93K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $404K | Sell |
9,249
-442
| -5% | -$19.3K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $426K | Buy |
9,691
+454
| +5% | +$20K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $394K | Sell |
9,237
-3,705
| -29% | -$158K | ﹤0.01% | 3607 |
|
|
2017
Q4 | $581K | Sell |
12,942
-8,578
| -40% | -$385K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $952K | Buy |
21,520
+3,667
| +21% | +$162K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $787K | Sell |
17,853
-7,250
| -29% | -$320K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $1.08M | Sell |
25,103
-7,136
| -22% | -$307K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $1.34M | Buy |
32,239
+19,557
| +154% | +$815K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $571K | Buy |
12,682
+5,368
| +73% | +$242K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $328K | Sell |
7,314
-1,208
| -14% | -$54.2K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $374K | Sell |
8,522
-1,157
| -12% | -$50.8K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $411K | Sell |
9,679
-2,290
| -19% | -$97.2K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $492K | Sell |
11,969
-17
| -0.1% | -$699 | ﹤0.01% | 3109 |
|
|
2015
Q2 | $499K | Buy |
11,986
+667
| +6% | +$27.8K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $513K | Buy |
11,319
+56
| +0.5% | +$2.54K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $490K | Buy |
+11,263
| New | +$490K | ﹤0.01% | 3221 |
|