BTS
BB&T Securities’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.78M | Sell |
40,567
-1,779
| -4% | -$78.1K | 0.02% | 617 |
|
|
2019
Q2 | $1.84M | Sell |
42,346
-865
| -2% | -$37.6K | 0.02% | 603 |
|
|
2019
Q1 | $1.85M | Sell |
43,211
-65,551
| -60% | -$2.81M | 0.02% | 599 |
|
|
2018
Q4 | $4.26M | Sell |
108,762
-22,315
| -17% | -$873K | 0.05% | 382 |
|
|
2018
Q3 | $6.01M | Sell |
131,077
-27,621
| -17% | -$1.27M | 0.06% | 364 |
|
|
2018
Q2 | $7.06M | Buy |
158,698
+70,863
| +81% | +$3.15M | 0.08% | 330 |
|
|
2018
Q1 | $3.83M | Buy |
87,835
+48,142
| +121% | +$2.1M | 0.04% | 431 |
|
|
2017
Q4 | $1.82M | Buy |
39,693
+8,397
| +27% | +$384K | 0.02% | 566 |
|
|
2017
Q3 | $1.38M | Sell |
31,296
-7,049
| -18% | -$311K | 0.02% | 638 |
|
|
2017
Q2 | $1.64M | Buy |
38,345
+20,117
| +110% | +$858K | 0.02% | 569 |
|
|
2017
Q1 | $782K | Buy |
18,228
+10,284
| +129% | +$441K | 0.01% | 745 |
|
|
2016
Q4 | $330K | Hold |
7,944
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $330K | Sell |
7,944
-2,873
| -27% | -$119K | ﹤0.01% | 978 |
|
|
2016
Q2 | $431K | Sell |
10,817
-796
| -7% | -$31.7K | 0.01% | 843 |
|
|
2016
Q1 | $452K | Sell |
11,613
-7,151
| -38% | -$278K | 0.01% | 793 |
|
|
2015
Q4 | $667K | Sell |
18,764
-7,851
| -29% | -$279K | 0.01% | 634 |
|
|
2015
Q3 | $901K | Sell |
26,615
-396,927
| -94% | -$13.4M | 0.02% | 526 |
|
|
2015
Q2 | $15.5M | Buy |
423,542
+70,436
| +20% | +$2.58M | 0.33% | 77 |
|
|
2015
Q1 | $131M | Sell |
353,106
-88,859
| -20% | -$33M | 0.29% | 84 |
|
|
2014
Q4 | $168M | Buy |
441,965
+48,935
| +12% | +$18.6M | 0.38% | 68 |
|
|
2014
Q3 | $146M | Buy |
393,030
+133,117
| +51% | +$49.6M | 0.34% | 73 |
|
|
2014
Q2 | $97.3M | Buy |
259,913
+139,614
| +116% | +$52.2M | 0.23% | 89 |
|
|
2014
Q1 | $42.1M | Buy |
+120,299
| New | +$42.1M | 0.11% | 155 |
|