American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,922
| Closed | -$970K | – | 4211 |
|
|
2016
Q1 | $970K | Sell |
24,922
-1,675
| -6% | -$65.2K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $945K | Sell |
26,597
-1,507
| -5% | -$53.5K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $952K | Sell |
28,104
-2,034
| -7% | -$68.9K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $1.11M | Buy |
30,138
+3,992
| +15% | +$146K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $970K | Buy |
26,146
+17,188
| +192% | +$637K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $341K | Buy |
8,958
+382
| +4% | +$14.5K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $319K | Buy |
8,576
+201
| +2% | +$7.49K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $313K | Buy |
8,375
+5,375
| +179% | +$201K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $105K | Sell |
3,000
-1,155
| -28% | -$40.4K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $142K | Buy |
4,155
+187
| +5% | +$6.4K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $127K | Buy |
+3,968
| New | +$127K | ﹤0.01% | 3125 |
|