Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $296K | Buy |
6,704
+411
| +7% | +$18.1K | 0.01% | 1675 |
|
|
2017
Q1 | $271K | Sell |
6,293
-7,489
| -54% | -$323K | 0.01% | 2049 |
|
|
2016
Q4 | $574K | Buy |
+13,782
| New | +$574K | 0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$331K | – | 3381 |
|
|
2016
Q2 | $331K | Buy |
7,400
+2,296
| +45% | +$103K | 0.01% | 1775 |
|
|
2016
Q1 | $224K | Sell |
5,104
-994
| -16% | -$43.6K | 0.01% | 1974 |
|
|
2015
Q4 | $259K | Buy |
+6,098
| New | +$259K | ﹤0.01% | 1903 |
|
|
2015
Q1 | – | Sell |
-31,052
| Closed | -$1.35M | – | 3019 |
|
|
2014
Q4 | $1.35M | Buy |
31,052
+14,906
| +92% | +$648K | 0.02% | 377 |
|
|
2014
Q3 | $657K | Sell |
16,146
-2,001
| -11% | -$81.4K | 0.01% | 910 |
|
|
2014
Q2 | $778K | Buy |
18,147
+1,348
| +8% | +$57.8K | 0.01% | 892 |
|
|
2014
Q1 | $674K | Buy |
+16,799
| New | +$674K | 0.01% | 808 |
|