Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,963
| Closed | -$307K | – | 284 |
|
|
2022
Q4 | $307K | Buy |
5,963
+1,512
| +34% | +$77.8K | 0.12% | 190 |
|
|
2022
Q3 | $201K | Sell |
4,451
-60
| -1% | -$2.71K | 0.12% | 195 |
|
|
2022
Q2 | $226K | Sell |
4,511
-495
| -10% | -$24.8K | 0.13% | 195 |
|
|
2022
Q1 | $275K | Buy |
+5,006
| New | +$275K | 0.08% | 271 |
|
|
2020
Q1 | – | Sell |
-4,749
| Closed | -$222K | – | 372 |
|
|
2019
Q4 | $222K | Sell |
4,749
-374
| -7% | -$17.5K | 0.04% | 319 |
|
|
2019
Q3 | $225K | Buy |
5,123
+56
| +1% | +$2.46K | 0.05% | 294 |
|
|
2019
Q2 | $220K | Buy |
5,067
+161
| +3% | +$6.99K | 0.06% | 241 |
|
|
2019
Q1 | $210K | Buy |
+4,906
| New | +$210K | 0.06% | 237 |
|
|
2018
Q4 | – | Sell |
-7,683
| Closed | -$352K | – | 291 |
|
|
2018
Q3 | $352K | Buy |
7,683
+105
| +1% | +$4.81K | 0.1% | 167 |
|
|
2018
Q2 | $347K | Sell |
7,578
-594
| -7% | -$27.2K | 0.1% | 164 |
|
|
2018
Q1 | $357K | Buy |
8,172
+182
| +2% | +$7.95K | 0.1% | 200 |
|
|
2017
Q4 | $388K | Buy |
+7,990
| New | +$388K | 0.1% | 193 |
|