Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
65,801
+628
| +1% | +$13.9K | ﹤0.01% | 4217 |
|
|
2025
Q1 | $1.37M | Buy |
65,173
+8,513
| +15% | +$179K | ﹤0.01% | 4175 |
|
|
2024
Q4 | $1.17M | Sell |
56,660
-4,570
| -7% | -$94.3K | ﹤0.01% | 4127 |
|
|
2024
Q3 | $1.4M | Buy |
61,230
+1,563
| +3% | +$35.8K | ﹤0.01% | 4085 |
|
|
2024
Q2 | $1.24M | Buy |
59,667
+1,589
| +3% | +$33.1K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $1.23M | Sell |
58,078
-382
| -0.7% | -$8.07K | ﹤0.01% | 4040 |
|
|
2023
Q4 | $1.27M | Buy |
58,460
+567
| +1% | +$12.3K | ﹤0.01% | 3976 |
|
|
2023
Q3 | $1.17M | Buy |
57,893
+2,457
| +4% | +$49.6K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $1.18M | Sell |
55,436
-313
| -0.6% | -$6.64K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $1.21M | Buy |
55,749
+10,736
| +24% | +$233K | ﹤0.01% | 4081 |
|
|
2022
Q4 | $933K | Sell |
45,013
-9,234
| -17% | -$191K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $978K | Buy |
54,247
+5,294
| +11% | +$95.4K | ﹤0.01% | 4223 |
|
|
2022
Q2 | $971K | Buy |
48,953
+3,026
| +7% | +$60K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $1.07M | Buy |
45,927
+732
| +2% | +$17.1K | ﹤0.01% | 4505 |
|
|
2021
Q4 | $1.1M | Buy |
45,195
+66
| +0.1% | +$1.61K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $1.11M | Buy |
45,129
+1,425
| +3% | +$34.9K | ﹤0.01% | 4252 |
|
|
2021
Q2 | $1.07M | Buy |
43,704
+466
| +1% | +$11.4K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $1.01M | Buy |
43,238
+466
| +1% | +$10.8K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $972K | Sell |
42,772
-15,090
| -26% | -$343K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $1.06M | Buy |
57,862
+745
| +1% | +$13.7K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $1.03M | Buy |
57,117
+9,187
| +19% | +$165K | ﹤0.01% | 3646 |
|
|
2020
Q1 | $720K | Sell |
47,930
-2,253
| -4% | -$33.8K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $1.09M | Sell |
50,183
-3,376
| -6% | -$73.5K | ﹤0.01% | 3800 |
|
|
2019
Q3 | $1.1M | Sell |
53,559
-16,819
| -24% | -$344K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $1.54M | Sell |
70,378
-26,023
| -27% | -$568K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $2.07M | Buy |
96,401
+2,637
| +3% | +$56.6K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $1.89M | Sell |
93,764
-72,056
| -43% | -$1.45M | ﹤0.01% | 3356 |
|
|
2018
Q3 | $3.48M | Sell |
165,820
-62,363
| -27% | -$1.31M | ﹤0.01% | 3038 |
|
|
2018
Q2 | $4.88M | Sell |
228,183
-26,587
| -10% | -$569K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $6.34M | Buy |
254,770
+799
| +0.3% | +$19.9K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $6.46M | Sell |
253,971
-30,821
| -11% | -$783K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $7.03M | Buy |
284,792
+78,914
| +38% | +$1.95M | ﹤0.01% | 2492 |
|
|
2017
Q2 | $4.88M | Buy |
205,878
+91,413
| +80% | +$2.17M | ﹤0.01% | 2639 |
|
|
2017
Q1 | $2.68M | Buy |
114,465
+54,961
| +92% | +$1.29M | ﹤0.01% | 3086 |
|
|
2016
Q4 | $1.3M | Buy |
59,504
+44,127
| +287% | +$960K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $346K | Sell |
15,377
-530
| -3% | -$11.9K | ﹤0.01% | 4163 |
|
|
2016
Q2 | $345K | Buy |
15,907
+6,900
| +77% | +$150K | ﹤0.01% | 4161 |
|
|
2016
Q1 | $207K | Sell |
9,007
-420
| -4% | -$9.65K | ﹤0.01% | 4364 |
|
|
2015
Q4 | $183K | Sell |
9,427
-4,011
| -30% | -$77.9K | ﹤0.01% | 4504 |
|
|
2015
Q3 | $267K | Sell |
13,438
-14,312
| -52% | -$284K | ﹤0.01% | 4251 |
|
|
2015
Q2 | $653K | Sell |
27,750
-1,222
| -4% | -$28.8K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $700K | Sell |
28,972
-13,893
| -32% | -$336K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $1.04M | Buy |
42,865
+24,654
| +135% | +$596K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $480K | Buy |
18,211
+13,908
| +323% | +$367K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $116K | Buy |
+4,303
| New | +$116K | ﹤0.01% | 4531 |
|