WFG Advisors’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
2015
Q1
Sell
-332
Closed -$14K 1992
2014
Q4
$14K Sell
332
-1,766
-84% -$74.5K ﹤0.01% 1342
2014
Q3
$85K Sell
2,098
-104
-5% -$4.21K 0.02% 720
2014
Q2
$94K Sell
2,202
-228
-9% -$9.73K 0.02% 679
2014
Q1
$97K Buy
2,430
+8
+0.3% +$319 0.02% 646
2013
Q4
$95K Buy
2,422
+72
+3% +$2.82K 0.01% 762
2013
Q3
$94K Buy
2,350
+880
+60% +$35.2K 0.01% 718
2013
Q2
$58K Buy
+1,470
New +$58K 0.01% 830