BFEC
Benjamin F. Edwards & Company’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-650
| Closed | -$33K | – | 2235 |
|
|
2023
Q4 | $33K | Buy |
+650
| New | +$33K | ﹤0.01% | 1366 |
|
|
2020
Q2 | – | Sell |
-12,391
| Closed | -$388K | – | 1776 |
|
|
2020
Q1 | $388K | Sell |
12,391
-3,880
| -24% | -$121K | 0.03% | 368 |
|
|
2019
Q4 | $762K | Sell |
16,271
-2,650
| -14% | -$124K | 0.05% | 313 |
|
|
2019
Q3 | $830K | Buy |
18,921
+661
| +4% | +$29K | 0.06% | 293 |
|
|
2019
Q2 | $794K | Buy |
18,260
+507
| +3% | +$22K | 0.07% | 279 |
|
|
2019
Q1 | $762K | Buy |
17,753
+208
| +1% | +$8.93K | 0.07% | 273 |
|
|
2018
Q4 | $687K | Buy |
17,545
+2,715
| +18% | +$106K | 0.07% | 258 |
|
|
2018
Q3 | $680K | Buy |
14,830
+10,930
| +280% | +$501K | 0.06% | 280 |
|
|
2018
Q2 | $174K | Sell |
3,900
-11,994
| -75% | -$535K | 0.02% | 546 |
|
|
2018
Q1 | $694K | Buy |
15,894
+2,605
| +20% | +$114K | 0.07% | 271 |
|
|
2017
Q4 | $609K | Buy |
13,289
+2,603
| +24% | +$119K | 0.06% | 279 |
|
|
2017
Q3 | $471K | Buy |
10,686
+155
| +1% | +$6.83K | 0.06% | 291 |
|
|
2017
Q2 | $449K | Buy |
10,531
+2,234
| +27% | +$95.2K | 0.06% | 292 |
|
|
2017
Q1 | $356K | Buy |
8,297
+83
| +1% | +$3.56K | 0.05% | 312 |
|
|
2016
Q4 | $346K | Buy |
8,214
+1,223
| +17% | +$51.5K | 0.06% | 286 |
|
|
2016
Q3 | $291K | Buy |
6,991
+4,278
| +158% | +$178K | 0.05% | 291 |
|
|
2016
Q2 | $108K | Buy |
+2,713
| New | +$108K | 0.02% | 403 |
|