Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59
| Closed | -$1K | – | 616 |
|
|
2022
Q1 | $1K | Sell |
59
-2
| -3% | -$34 | ﹤0.01% | 915 |
|
|
2021
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $1K | Buy |
61
+1
| +2% | +$16 | ﹤0.01% | 818 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 738 |
|
|
2020
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $1K | Sell |
59
-18
| -23% | -$305 | ﹤0.01% | 607 |
|
|
2019
Q4 | $1K | Sell |
77
-3
| -4% | -$39 | ﹤0.01% | 711 |
|
|
2019
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $1K | Sell |
80
-247
| -76% | -$3.09K | ﹤0.01% | 571 |
|
|
2019
Q1 | $7K | Buy |
327
+172
| +111% | +$3.68K | ﹤0.01% | 481 |
|
|
2018
Q4 | $3K | Sell |
155
-29
| -16% | -$561 | ﹤0.01% | 526 |
|
|
2018
Q3 | $3K | Buy |
184
+1
| +0.5% | +$16 | ﹤0.01% | 553 |
|
|
2018
Q2 | $3K | Buy |
183
+64
| +54% | +$1.05K | ﹤0.01% | 561 |
|
|
2018
Q1 | $2K | Buy |
119
+12
| +11% | +$202 | ﹤0.01% | 482 |
|
|
2017
Q4 | $2K | Buy |
107
+1
| +0.9% | +$19 | ﹤0.01% | 446 |
|
|
2017
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $2K | Sell |
106
-64
| -38% | -$1.21K | ﹤0.01% | 361 |
|
|
2017
Q1 | $4K | Buy |
170
+26
| +18% | +$612 | ﹤0.01% | 344 |
|
|
2016
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 324 |
|