AIS
Accurate Investment Solutions’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$110K | – | 312 |
|
|
2020
Q1 | $110K | Sell |
3,500
-504
| -13% | -$15.8K | 0.09% | 140 |
|
|
2019
Q4 | $188K | Sell |
4,004
-44,378
| -92% | -$2.08M | 0.12% | 81 |
|
|
2019
Q3 | $2.12M | Sell |
48,382
-485
| -1% | -$21.3K | 1.55% | 27 |
|
|
2019
Q2 | $2.13M | Sell |
48,867
-12
| -0% | -$522 | 1.62% | 25 |
|
|
2019
Q1 | $2.1M | Buy |
48,879
+23,012
| +89% | +$987K | 1.65% | 26 |
|
|
2018
Q4 | $1.01M | Sell |
25,867
-22,727
| -47% | -$889K | 0.92% | 28 |
|
|
2018
Q3 | $2.23M | Buy |
48,594
+282
| +0.6% | +$12.9K | 1.54% | 27 |
|
|
2018
Q2 | $2.15M | Buy |
48,312
+8,319
| +21% | +$370K | 1.58% | 25 |
|
|
2018
Q1 | $1.75M | Buy |
39,993
+1,668
| +4% | +$72.8K | 1.32% | 31 |
|
|
2017
Q4 | $1.76M | Buy |
38,325
+1,667
| +5% | +$76.3K | 1.29% | 31 |
|
|
2017
Q3 | $1.62M | Buy |
36,658
+246
| +0.7% | +$10.8K | 1.22% | 32 |
|
|
2017
Q2 | $1.55M | Buy |
36,412
+544
| +2% | +$23.2K | 1.28% | 31 |
|
|
2017
Q1 | $1.54M | Buy |
35,868
+4,254
| +13% | +$183K | 1.25% | 28 |
|
|
2016
Q4 | $1.33M | Buy |
+31,614
| New | +$1.33M | 1.19% | 31 |
|