Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,721
| Closed | -$288K | – | 3670 |
|
|
2018
Q3 | $288K | Sell |
13,721
-7,810
| -36% | -$164K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $461K | Sell |
21,531
-12,963
| -38% | -$278K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $858K | Sell |
34,494
-20,647
| -37% | -$514K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $1.4M | Sell |
55,141
-44,817
| -45% | -$1.14M | ﹤0.01% | 2835 |
|
|
2017
Q3 | $2.47M | Buy |
99,958
+31,555
| +46% | +$779K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $1.62M | Buy |
68,403
+8,930
| +15% | +$212K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1.4M | Buy |
+59,473
| New | +$1.4M | ﹤0.01% | 2731 |
|