Wells Fargo’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 | – | Hold |
0
| – | -$10 | – | 6486 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 6312 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$33 | – | 6490 |
|
|
2024
Q3 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 6030 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12 | – | 6461 |
|
|
2024
Q1 | – | Sell |
-451
| Closed | -$17.4K | – | 6861 |
|
|
2023
Q4 | $17.4K | Sell |
451
-1,714
| -79% | -$66.2K | ﹤0.01% | 5250 |
|
|
2023
Q3 | $72.4K | Sell |
2,165
-150
| -6% | -$5.02K | ﹤0.01% | 4627 |
|
|
2023
Q2 | $82.9K | Hold |
2,315
| – | – | ﹤0.01% | 4882 |
|
|
2023
Q1 | $83.7K | Sell |
2,315
-1
| -0% | -$36 | ﹤0.01% | 4615 |
|
|
2022
Q4 | $87.5K | Hold |
2,316
| – | – | ﹤0.01% | 4307 |
|
|
2022
Q3 | $87K | Sell |
2,316
-50
| -2% | -$1.88K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $101K | Sell |
2,366
-199
| -8% | -$8.5K | ﹤0.01% | 4376 |
|
|
2022
Q1 | $130K | Sell |
2,565
-222
| -8% | -$11.3K | ﹤0.01% | 4885 |
|
|
2021
Q4 | $148K | Hold |
2,787
| – | – | ﹤0.01% | 5055 |
|
|
2021
Q3 | $133K | Buy |
2,787
+47
| +2% | +$2.24K | ﹤0.01% | 4978 |
|
|
2021
Q2 | $131K | Sell |
2,740
-596
| -18% | -$28.5K | ﹤0.01% | 4889 |
|
|
2021
Q1 | $147K | Sell |
3,336
-743
| -18% | -$32.7K | ﹤0.01% | 4981 |
|
|
2020
Q4 | $167K | Sell |
4,079
-2,973
| -42% | -$122K | ﹤0.01% | 5018 |
|
|
2020
Q3 | $243K | Sell |
7,052
-3,348
| -32% | -$115K | ﹤0.01% | 4701 |
|
|
2020
Q2 | $378K | Sell |
10,400
-8,216
| -44% | -$299K | ﹤0.01% | 4391 |
|
|
2020
Q1 | $573K | Sell |
18,616
-7,534
| -29% | -$232K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $1.27M | Sell |
26,150
-711
| -3% | -$34.4K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $1.31M | Sell |
26,861
-938
| -3% | -$45.6K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $1.31M | Buy |
27,799
+135
| +0.5% | +$6.36K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $1.31M | Sell |
27,664
-10,334
| -27% | -$490K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $1.56M | Sell |
37,998
-10,866
| -22% | -$447K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $2.13M | Sell |
48,864
-36,344
| -43% | -$1.59M | ﹤0.01% | 3313 |
|
|
2018
Q2 | $3.75M | Sell |
85,208
-7,811
| -8% | -$343K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $3.96M | Buy |
93,019
+36,032
| +63% | +$1.53M | ﹤0.01% | 2795 |
|
|
2017
Q4 | $2.56M | Buy |
56,987
+974
| +2% | +$43.8K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $2.48M | Sell |
56,013
-35,493
| -39% | -$1.57M | ﹤0.01% | 3101 |
|
|
2017
Q2 | $4.04M | Buy |
91,506
+8,416
| +10% | +$371K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $3.58M | Sell |
83,090
-4,873
| -6% | -$210K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $3.67M | Buy |
87,963
+1,348
| +2% | +$56.2K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $3.9M | Buy |
86,615
+5,442
| +7% | +$245K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $3.64M | Buy |
81,173
+10,610
| +15% | +$475K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $3.1M | Sell |
70,563
-5,048
| -7% | -$222K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $3.22M | Buy |
75,611
+678
| +0.9% | +$28.8K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $3.08M | Sell |
74,933
-7,333
| -9% | -$301K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $3.42M | Buy |
82,266
+2,130
| +3% | +$88.6K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $3.63M | Buy |
80,136
+9,149
| +13% | +$415K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $3.09M | Sell |
70,987
-294
| -0.4% | -$12.8K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $2.9M | Buy |
71,281
+3,254
| +5% | +$132K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $2.92M | Sell |
68,027
-5,104
| -7% | -$219K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $2.93M | Sell |
73,131
-6,898
| -9% | -$277K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $3.13M | Sell |
80,029
-5,452
| -6% | -$214K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $3.42M | Sell |
85,481
-5,402
| -6% | -$216K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $3.59M | Buy |
+90,883
| New | +$3.59M | ﹤0.01% | 2370 |
|