Advisor Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.38M Buy
50,800
+1,461
+3% +$68.5K 0.02% 727
2019
Q3
$2.16M Sell
49,339
-25,937
-34% -$1.14M 0.02% 731
2019
Q2
$3.28M Sell
75,276
-4,906
-6% -$213K 0.03% 561
2019
Q1
$3.44M Buy
80,182
+1,802
+2% +$77.3K 0.03% 490
2018
Q4
$3.07M Sell
78,380
-3,655
-4% -$143K 0.03% 464
2018
Q3
$3.76M Buy
82,035
+2,792
+4% +$128K 0.04% 413
2018
Q2
$3.53M Sell
79,243
-39,194
-33% -$1.74M 0.05% 346
2018
Q1
$5.17M Sell
118,437
-30,595
-21% -$1.34M 0.07% 237
2017
Q4
$6.83M Buy
149,032
+33,342
+29% +$1.53M 0.09% 200
2017
Q3
$5.1M Sell
115,690
-7,866
-6% -$347K 0.08% 217
2017
Q2
$5.27M Buy
123,556
+11,502
+10% +$491K 0.09% 211
2017
Q1
$4.81M Buy
112,054
+23,979
+27% +$1.03M 0.1% 221
2016
Q4
$3.71M Buy
88,075
+19,630
+29% +$826K 0.08% 248
2016
Q3
$2.85M Buy
68,445
+34,119
+99% +$1.42M 0.07% 306
2016
Q2
$1.37M Buy
+34,326
New +$1.37M 0.04% 494