CRANBROOK WEALTH MANAGEMENT, LLC – ALPS REIT Dividend Dogs ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.27%
quarter
ALPS REIT Dividend Dogs ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 97 shares | 4K | $37.55 | 12.32K |
| Q2 2022 | share | Increase | +0.80% | 97 shares | 3K | $42.8 | 12.22K |
| Q1 2022 | share | Increase | +5.62% | 645 shares | 17K | $50.82 | 12.13K |
| Q4 2021 | share | Increase | +0.83% | 95 shares | 3K | $53.17 | 11.48K |
| Q3 2021 | share | Increase | +0.83% | 94 shares | 4K | $47.63 | 11.39K |
| Q2 2021 | share | Increase | +0.85% | 95 shares | 3K | $47.55 | 11.29K |
| Q1 2021 | share | Increase | +6.02% | 636 shares | 16K | $43.21 | 11.20K |
| Q4 2020 | share | Increase | +0.91% | 95 shares | 4K | $39.72 | 10.56K |
| Q3 2020 | share | Increase | +0.93% | 96 shares | 3K | $32.96 | 10.47K |
| Q2 2020 | share | Increase | +0.93% | 96 shares | 4K | $34.35 | 10.37K |
| Q1 2020 | share | Increase | +6.64% | 640 shares | 16K | $28.82 | 10.27K |
| Q4 2019 | share | Increase | +0.73% | 70 shares | 3K | $44.16 | 9.63K |
| Q3 2019 | share | Decrease | -19.13% | -2.26K shares | -52K | $43.84 | 9.56K |
| Q2 2019 | share | Increase | +0.60% | 71 shares | 3K | $42.27 | 11.83K |
| Q1 2019 | share | Increase | +6.00% | 666 shares | 17K | $42.25 | 11.76K |
| Q4 2018 | share | Increase | +0.64% | 71 shares | 3K | $36.34 | 11.09K |
| Q3 2018 | share | Decrease | -18.70% | -2.53K shares | -57K | $38.21 | 11.02K |
| Q2 2018 | share | Increase | +0.56% | 75 shares | 3K | $38.3 | 13.55K |
| Q1 2018 | share | Increase | +4.12% | 533 shares | 14K | $36.72 | 13.48K |
| Q4 2017 | share | Increase | +0.57% | 74 shares | 3K | $38.54 | 12.95K |
| Q3 2017 | share | Increase | +0.58% | 74 shares | 3K | $37.15 | 12.87K |
| Q2 2017 | share | Increase | 0.00% | 12.80K shares | 289K | $36.76 | 12.80K |