Advisor Group’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38K | Sell |
1,754
-2,734
| -61% | -$59.2K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $92K | Sell |
4,488
-46
| -1% | -$943 | ﹤0.01% | 2936 |
|
|
2019
Q2 | $99K | Hold |
4,534
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q1 | $97K | Sell |
4,534
-220
| -5% | -$4.71K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $96K | Sell |
4,754
-1,169
| -20% | -$23.6K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $124K | Sell |
5,923
-37
| -0.6% | -$775 | ﹤0.01% | 2582 |
|
|
2018
Q2 | $127K | Sell |
5,960
-333
| -5% | -$7.1K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $157K | Sell |
6,293
-2,225
| -26% | -$55.5K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $216K | Sell |
8,518
-953
| -10% | -$24.2K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $234K | Buy |
9,471
+6,361
| +205% | +$157K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $74K | Sell |
3,110
-3,015
| -49% | -$71.7K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $144K | Buy |
6,125
+3,500
| +133% | +$82.3K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $57K | Hold |
2,625
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q3 | $59K | Hold |
2,625
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $56K | Buy |
+2,625
| New | +$56K | ﹤0.01% | 2334 |
|