Baystate Wealth Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-283
| Closed | -$14.5K | – | 1093 |
|
2023
Q1 | $14.5K | Buy |
283
+3
| +1% | +$154 | ﹤0.01% | 500 |
|
2022
Q4 | $14K | Buy |
280
+2
| +0.7% | +$100 | ﹤0.01% | 517 |
|
2022
Q3 | $13K | Buy |
278
+3
| +1% | +$140 | ﹤0.01% | 498 |
|
2022
Q2 | $14K | Buy |
275
+3
| +1% | +$153 | ﹤0.01% | 508 |
|
2022
Q1 | $15K | Buy |
272
+2
| +0.7% | +$110 | ﹤0.01% | 508 |
|
2021
Q4 | $14K | Buy |
270
+3
| +1% | +$156 | ﹤0.01% | 516 |
|
2021
Q3 | $14K | Buy |
+267
| New | +$14K | ﹤0.01% | 483 |
|
2020
Q3 | – | Sell |
-227
| Closed | -$8K | – | 730 |
|
2020
Q2 | $8K | Buy |
+227
| New | +$8K | ﹤0.01% | 412 |
|
2018
Q4 | – | Sell |
-1,033
| Closed | -$47K | – | 720 |
|
2018
Q3 | $47K | Buy |
+1,033
| New | +$47K | 0.01% | 207 |
|