UBS’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
2014
Q3
$470K Sell
11,535
-503
-4% -$20.5K ﹤0.01% 3216
2014
Q2
$516K Sell
12,038
-2,557
-18% -$110K ﹤0.01% 3155
2014
Q1
$586K Buy
14,595
+3,537
+32% +$142K ﹤0.01% 3054
2013
Q4
$433K Sell
11,058
-4,938
-31% -$193K ﹤0.01% 3182
2013
Q3
$640K Sell
15,996
-5,707
-26% -$228K ﹤0.01% 2772
2013
Q2
$856K Buy
+21,703
New +$856K ﹤0.01% 2517