Calton & Associates’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
38,785
-43
| -0.1% | -$950 | 0.15% | 133 |
|
|
2025
Q1 | $815K | Sell |
38,828
-3,979
| -9% | -$83.6K | 0.19% | 110 |
|
|
2024
Q4 | $884K | Buy |
42,807
+5,548
| +15% | +$115K | 0.39% | 57 |
|
|
2024
Q3 | $854K | Sell |
37,259
-7,744
| -17% | -$177K | 0.33% | 70 |
|
|
2024
Q2 | $937K | Sell |
45,003
-1,752
| -4% | -$36.5K | 0.47% | 53 |
|
|
2024
Q1 | $988K | Sell |
46,755
-653
| -1% | -$13.8K | 0.48% | 49 |
|
|
2023
Q4 | $1.03M | Buy |
+47,408
| New | +$1.03M | 0.41% | 57 |
|
|
2023
Q3 | – | Sell |
-45,879
| Closed | -$973K | – | 148 |
|
|
2023
Q2 | $973K | Sell |
45,879
-1,028
| -2% | -$21.8K | 0.45% | 61 |
|
|
2023
Q1 | $1.02M | Sell |
46,907
-1,469
| -3% | -$31.9K | 0.47% | 59 |
|
|
2022
Q4 | $1M | Buy |
48,376
+2,673
| +6% | +$55.4K | 0.39% | 63 |
|
|
2022
Q3 | $824K | Buy |
45,703
+1,587
| +4% | +$28.6K | 0.47% | 53 |
|
|
2022
Q2 | $874K | Buy |
44,116
+2,644
| +6% | +$52.4K | 0.49% | 48 |
|
|
2022
Q1 | $967K | Sell |
41,472
-690
| -2% | -$16.1K | 0.29% | 90 |
|
|
2021
Q4 | $1.03M | Buy |
42,162
+898
| +2% | +$21.9K | 0.27% | 96 |
|
|
2021
Q3 | $1.01M | Buy |
41,264
+1,538
| +4% | +$37.6K | 0.22% | 114 |
|
|
2021
Q2 | $971K | Buy |
39,726
+5,028
| +14% | +$123K | 0.18% | 116 |
|
|
2021
Q1 | $806K | Buy |
34,698
+659
| +2% | +$15.3K | 0.16% | 129 |
|
|
2020
Q4 | $774K | Buy |
34,039
+2,281
| +7% | +$51.9K | 0.14% | 135 |
|
|
2020
Q3 | $584K | Sell |
31,758
-1,208
| -4% | -$22.2K | 0.12% | 138 |
|
|
2020
Q2 | $593K | Sell |
32,966
-5,258
| -14% | -$94.6K | 0.13% | 132 |
|
|
2020
Q1 | $575K | Buy |
38,224
+2,471
| +7% | +$37.2K | 0.14% | 128 |
|
|
2019
Q4 | $778K | Buy |
35,753
+5,302
| +17% | +$115K | 0.16% | 123 |
|
|
2019
Q3 | $623K | Buy |
30,451
+3,814
| +14% | +$78K | 0.14% | 130 |
|
|
2019
Q2 | $581K | Sell |
26,637
-295
| -1% | -$6.43K | 0.16% | 105 |
|
|
2019
Q1 | $578K | Buy |
26,932
+2,465
| +10% | +$52.9K | 0.18% | 111 |
|
|
2018
Q4 | $494K | Buy |
24,467
+5,448
| +29% | +$110K | 0.18% | 112 |
|
|
2018
Q3 | $399K | Buy |
19,019
+5,337
| +39% | +$112K | 0.12% | 153 |
|
|
2018
Q2 | $304K | Buy |
+13,682
| New | +$304K | 0.09% | 181 |
|
|
2018
Q1 | – | Sell |
-5,861
| Closed | -$156K | – | 583 |
|
|
2017
Q4 | $156K | Buy |
+5,861
| New | +$156K | 0.04% | 392 |
|