BWM
BerganKDV Wealth Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267
| Closed | -$13.7K | – | 1052 |
|
|
2023
Q1 | $13.7K | Hold |
267
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $13.7K | Hold |
267
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $13K | Hold |
267
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $15K | Hold |
267
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $14K | Hold |
267
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $14K | Sell |
267
-2,175
| -89% | -$114K | ﹤0.01% | 585 |
|
|
2021
Q2 | $129K | Sell |
2,442
-1,540
| -39% | -$81.4K | 0.02% | 287 |
|
|
2021
Q1 | $205K | Sell |
3,982
-1,487
| -27% | -$76.6K | 0.03% | 235 |
|
|
2020
Q4 | $244K | Sell |
5,469
-6,084
| -53% | -$271K | 0.03% | 206 |
|
|
2020
Q3 | $437K | Sell |
11,553
-341,601
| -97% | -$12.9M | 0.07% | 164 |
|
|
2020
Q2 | $12.8M | Buy |
353,154
+7,254
| +2% | +$264K | 2.2% | 12 |
|
|
2020
Q1 | $10.8M | Buy |
345,900
+27,671
| +9% | +$866K | 2.22% | 11 |
|
|
2019
Q4 | $14.9M | Sell |
318,229
-9,384
| -3% | -$439K | 2.65% | 9 |
|
|
2019
Q3 | $14.4M | Sell |
327,613
-2,072
| -0.6% | -$90.9K | 2.84% | 8 |
|
|
2019
Q2 | $14.3M | Sell |
329,685
-117,521
| -26% | -$5.11M | 2.84% | 9 |
|
|
2019
Q1 | $19.2M | Sell |
447,206
-173,813
| -28% | -$7.46M | 3.92% | 6 |
|
|
2018
Q4 | $24.3M | Buy |
621,019
+5,344
| +0.9% | +$209K | 5.69% | 4 |
|
|
2018
Q3 | $28.2M | Sell |
615,675
-31,162
| -5% | -$1.43M | 6.08% | 3 |
|
|
2018
Q2 | $28.8M | Sell |
646,837
-9,007
| -1% | -$401K | 6.44% | 3 |
|
|
2018
Q1 | $28.6M | Sell |
655,844
-21,646
| -3% | -$945K | 7.83% | 2 |
|
|
2017
Q4 | $31M | Buy |
677,490
+35,189
| +5% | +$1.61M | 7.39% | 1 |
|
|
2017
Q3 | $28.3M | Sell |
642,301
-5,683
| -0.9% | -$250K | 7.08% | 2 |
|
|
2017
Q2 | $27.6M | Buy |
647,984
+5,267
| +0.8% | +$225K | 7.85% | 2 |
|
|
2017
Q1 | $27.6M | Sell |
642,717
-38,485
| -6% | -$1.65M | 8.2% | 2 |
|
|
2016
Q4 | $28.7M | Buy |
681,202
+22,532
| +3% | +$948K | 9.54% | 1 |
|
|
2016
Q3 | $27.4M | Buy |
658,670
+145,141
| +28% | +$6.03M | 9.47% | 1 |
|
|
2016
Q2 | $20.5M | Buy |
513,529
+223,133
| +77% | +$8.9M | 8.76% | 1 |
|
|
2016
Q1 | $11.3M | Buy |
+290,396
| New | +$11.3M | 6.79% | 2 |
|