ALPS ETF TR - REIT DIVIDE DOGS (RDOG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REIT DIVIDE DOGS
Shares, excl. options Q3 2024
99.5K
Holdings value Q3 2024
$4.11M
Value change Q3 2024
+$2.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99.5K $4.11M +$2.21M $41.95 14
2024 Q2 47.7K $1.7M +$102K $36.53 13
2024 Q1 44.9K $1.61M +$577K $36.81 14
2023 Q4 29.3K $1.08M +$332K $38.65 12
2023 Q3 20.1K $638K -$1.21M $33.45 10
2023 Q2 56.8K $1.89M -$2.1M $35.82 11
2023 Q1 115K $4M +$477K $36.15 13
2022 Q4 101K $3.65M -$368K $37.78 13
2022 Q3 111K $4M +$531K $37.55 13
2022 Q2 95K $3.85M -$1.98M $42.78 15
2022 Q1 139K $6.69M +$507K $50.79 16
2021 Q4 117K $6.2M -$91.3K $53.15 17
2021 Q3 122K $5.65M -$3.64M $47.63 21
2021 Q2 193K $9.29M +$1.24M $48.02 21
2021 Q1 183K $7.7M -$162K $44.01 20
2020 Q4 172K $7.03M +$640K $40.93 17
2020 Q3 230K $6.4M -$5.2M $34.48 19
2020 Q2 308K $11.2M +$147K $36.30 21
2020 Q1 321K $9.95M -$1.84M $30.79 27
2019 Q4 361K $17.5M +$663K $48.41 30
2019 Q3 348K $16.9M -$26.6K $48.59 29
2019 Q2 765K $34.9M -$3.91M $47.08 28
2019 Q1 431K $20.4M -$1.38M $47.45 26
2018 Q4 462K $19.1M -$2.14M $41.12 31
2018 Q3 493K $21.6M -$564K $43.65 28
2018 Q2 507K $22.3M -$2.79M $43.98 31
2018 Q1 570K $24.3M +$1.75M $42.57 30
2017 Q4 530K $23.8M +$74.3K $44.93 30
2017 Q3 527K $23.3M -$5.93M $44.22 29
2017 Q2 554K $24.4M +$2.18M $44.09 30
2017 Q1 504K $21.7M +$1.66M $43.00 27
2016 Q4 470K $19.6M -$4.34M $41.66 29
2016 Q3 551K $24.8M -$3.35M $45.01 26
2016 Q2 626K $28M -$2.15M $44.79 29
2016 Q1 684K $30M +$757K $43.92 31
2015 Q4 669K $28.5M -$1.33M $42.53 31
2015 Q3 700K $28.8M -$1.33M $41.09 27
2015 Q2 739K $30.4M +$7.07M $41.62 25
2015 Q1 561K $25.5M +$2.86M $45.34 24
2014 Q4 501K $21.8M -$326K $43.48 29
2014 Q3 516K $21M -$3.83M $40.71 32
2014 Q2 605K $26M -$2.92M $42.90 29
2014 Q1 669K $26.8M -$8.12M $40.11 30