AWA
Acorn Wealth Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,961
| Closed | -$210K | – | 176 |
|
|
2021
Q2 | $210K | Sell |
3,961
-153
| -4% | -$8.11K | 0.15% | 157 |
|
|
2021
Q1 | $212K | Buy |
+4,114
| New | +$212K | 0.15% | 153 |
|
|
2020
Q1 | – | Sell |
-4,352
| Closed | -$202K | – | 123 |
|
|
2019
Q4 | $202K | Buy |
+4,352
| New | +$202K | 0.17% | 121 |
|
|
2019
Q3 | – | Sell |
-6,055
| Closed | -$257K | – | 126 |
|
|
2019
Q2 | $257K | Sell |
6,055
-336
| -5% | -$14.3K | 0.24% | 92 |
|
|
2019
Q1 | $282K | Sell |
6,391
-448
| -7% | -$19.8K | 0.25% | 83 |
|
|
2018
Q4 | $280K | Buy |
6,839
+473
| +7% | +$19.4K | 0.29% | 73 |
|
|
2018
Q3 | $280K | Sell |
6,366
-5,626
| -47% | -$247K | 0.28% | 87 |
|
|
2018
Q2 | $531K | Buy |
11,992
+88
| +0.7% | +$3.9K | 0.45% | 38 |
|
|
2018
Q1 | $529K | Sell |
11,904
-513
| -4% | -$22.8K | 0.46% | 39 |
|
|
2017
Q4 | $583K | Buy |
+12,417
| New | +$583K | 0.53% | 34 |
|