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