CCP
Cardan Capital Partners’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-174,035
| Closed | -$8.15M | – | 221 |
|
|
2019
Q4 | $8.15M | Buy |
174,035
+4,192
| +2% | +$196K | 1.09% | 24 |
|
|
2019
Q3 | $7.45M | Buy |
169,843
+1,591
| +0.9% | +$69.8K | 1.07% | 28 |
|
|
2019
Q2 | $7.32M | Buy |
168,252
+10,460
| +7% | +$455K | 1.11% | 23 |
|
|
2019
Q1 | $6.77M | Sell |
157,792
-333,206
| -68% | -$14.3M | 1.09% | 24 |
|
|
2018
Q4 | $19.2M | Buy |
490,998
+43,460
| +10% | +$1.7M | 3.38% | 4 |
|
|
2018
Q3 | $20.5M | Buy |
447,538
+2,774
| +0.6% | +$127K | 3.22% | 8 |
|
|
2018
Q2 | $19.8M | Sell |
444,764
-5,771
| -1% | -$257K | 3.24% | 8 |
|
|
2018
Q1 | $19.7M | Buy |
450,535
+43,049
| +11% | +$1.88M | 3.26% | 5 |
|
|
2017
Q4 | $18.7M | Sell |
407,486
-20,845
| -5% | -$955K | 3.53% | 4 |
|
|
2017
Q3 | $18.9M | Buy |
428,331
+7,375
| +2% | +$325K | 3.77% | 4 |
|
|
2017
Q2 | $18M | Buy |
420,956
+14,813
| +4% | +$632K | 3.5% | 4 |
|
|
2017
Q1 | $17.4M | Sell |
406,143
-81,370
| -17% | -$3.49M | 3.64% | 4 |
|
|
2016
Q4 | $20.5M | Buy |
487,513
+16,438
| +3% | +$692K | 4.57% | 3 |
|
|
2016
Q3 | $19.6M | Buy |
471,075
+18,409
| +4% | +$765K | 4.37% | 2 |
|
|
2016
Q2 | $18.1M | Buy |
452,666
+19,287
| +4% | +$769K | 4.44% | 2 |
|
|
2016
Q1 | $16.9M | Buy |
433,379
+169,054
| +64% | +$6.58M | 4.21% | 1 |
|
|
2015
Q4 | $9.4M | Buy |
+264,325
| New | +$9.4M | 4.01% | 5 |
|