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 |
|