Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,825
| Closed | -$206K | – | 191 |
|
|
2017
Q2 | $206K | Hold |
4,825
| – | – | 0.05% | 169 |
|
|
2017
Q1 | $207K | Hold |
4,825
| – | – | 0.05% | 163 |
|
|
2016
Q4 | $203K | Hold |
4,825
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $201K | Buy |
+4,825
| New | +$201K | 0.05% | 161 |
|
|
2016
Q2 | – | Sell |
-6,575
| Closed | -$253K | – | 162 |
|
|
2016
Q1 | $253K | Hold |
6,575
| – | – | 0.07% | 129 |
|
|
2015
Q4 | $234K | Hold |
6,575
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $223K | Hold |
6,575
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $241K | Sell |
6,575
-1,100
| -14% | -$40.3K | 0.08% | 127 |
|
|
2015
Q1 | $285K | Sell |
7,675
-2,785
| -27% | -$103K | 0.1% | 112 |
|
|
2014
Q4 | $398K | Sell |
10,460
-6,100
| -37% | -$232K | 0.12% | 112 |
|
|
2014
Q3 | $617K | Hold |
16,560
| – | – | 0.2% | 95 |
|
|
2014
Q2 | $620K | Hold |
16,560
| – | – | 0.2% | 96 |
|
|
2014
Q1 | $579K | Sell |
16,560
-18,750
| -53% | -$656K | 0.2% | 96 |
|
|
2013
Q4 | $1.21M | Buy |
35,310
+19,585
| +125% | +$671K | 0.43% | 64 |
|
|
2013
Q3 | $504K | Sell |
15,725
-6,500
| -29% | -$208K | 0.2% | 95 |
|
|
2013
Q2 | $684K | Buy |
+22,225
| New | +$684K | 0.29% | 81 |
|