BBVA USA Bancshares’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-468,551
| Closed | -$17.4M | – | 544 |
|
|
2015
Q1 | $17.4M | Sell |
468,551
-39,961
| -8% | -$1.48M | 0.78% | 30 |
|
|
2014
Q4 | $19.3M | Sell |
508,512
-78,593
| -13% | -$2.99M | 0.88% | 25 |
|
|
2014
Q3 | $21.9M | Buy |
587,105
+6,202
| +1% | +$231K | 0.97% | 19 |
|
|
2014
Q2 | $21.7M | Buy |
580,903
+17,503
| +3% | +$655K | 0.94% | 18 |
|
|
2014
Q1 | $19.7M | Buy |
563,400
+20,470
| +4% | +$716K | 0.9% | 23 |
|
|
2013
Q4 | $18.6M | Buy |
542,930
+9,230
| +2% | +$316K | 0.81% | 30 |
|
|
2013
Q3 | $17.1M | Buy |
+533,700
| New | +$17.1M | 0.82% | 29 |
|