American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $318K | Sell |
7,038
-550
| -7% | -$24.8K | 0.01% | 823 |
|
|
2022
Q2 | $380K | Sell |
7,588
-273
| -3% | -$13.7K | 0.02% | 774 |
|
|
2022
Q1 | $433K | Buy |
7,861
+1,327
| +20% | +$73.1K | 0.01% | 800 |
|
|
2021
Q4 | $350K | Buy |
6,534
+1,084
| +20% | +$58.1K | 0.01% | 901 |
|
|
2021
Q3 | $278K | Buy |
5,450
+138
| +3% | +$7.05K | 0.01% | 973 |
|
|
2021
Q2 | $281K | Buy |
5,312
+2,992
| +129% | +$158K | 0.01% | 965 |
|
|
2021
Q1 | $119K | Sell |
2,320
-500
| -18% | -$25.7K | 0.01% | 1253 |
|
|
2020
Q4 | $126K | Buy |
2,820
+500
| +22% | +$22.3K | 0.01% | 1052 |
|
|
2020
Q3 | $87.7K | Sell |
2,320
-387
| -14% | -$14.6K | 0.01% | 1109 |
|
|
2020
Q2 | $98.4K | Buy |
2,707
+9
| +0.3% | +$327 | 0.01% | 1008 |
|
|
2020
Q1 | $84.4K | Sell |
2,698
-1,405
| -34% | -$44K | 0.01% | 945 |
|
|
2019
Q4 | $192K | Sell |
4,103
-175
| -4% | -$8.2K | 0.01% | 760 |
|
|
2019
Q3 | $188K | Buy |
4,278
+1
| +0% | +$44 | 0.02% | 736 |
|
|
2019
Q2 | $186K | Sell |
4,277
-1,542
| -26% | -$67.1K | 0.02% | 737 |
|
|
2019
Q1 | $250K | Sell |
5,819
-754
| -11% | -$32.3K | 0.02% | 574 |
|
|
2018
Q4 | $257K | Buy |
6,573
+1,580
| +32% | +$61.8K | 0.03% | 452 |
|
|
2018
Q3 | $229K | Buy |
4,993
+1,348
| +37% | +$61.8K | 0.03% | 532 |
|
|
2018
Q2 | $162K | Buy |
3,645
+2
| +0.1% | +$89 | 0.02% | 637 |
|
|
2018
Q1 | $159K | Sell |
3,643
-230
| -6% | -$10K | 0.02% | 598 |
|
|
2017
Q4 | $177K | Buy |
+3,873
| New | +$177K | 0.03% | 543 |
|