AllianceBernstein’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,282
| Closed | -$334K | – | 3128 |
|
|
2018
Q3 | $334K | Buy |
7,282
+106
| +1% | +$4.86K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $319K | Hold |
7,176
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q1 | $313K | Hold |
7,176
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q4 | $329K | Hold |
7,176
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q3 | $316K | Hold |
7,176
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q2 | $306K | Sell |
7,176
-1,175
| -14% | -$50.1K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $359K | Buy |
8,351
+702
| +9% | +$30.2K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $322K | Sell |
7,649
-680
| -8% | -$28.6K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $346K | Buy |
8,329
+280
| +3% | +$11.6K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $321K | Buy |
8,049
+400
| +5% | +$16K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $298K | Buy |
+7,649
| New | +$298K | ﹤0.01% | 2587 |
|