Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q3 | $8K | Buy |
168
+2
| +1% | +$95 | ﹤0.01% | 1284 |
|
|
2021
Q2 | $8K | Buy |
166
+1
| +0.6% | +$48 | ﹤0.01% | 1347 |
|
|
2021
Q1 | $8K | Buy |
165
+2
| +1% | +$97 | ﹤0.01% | 1273 |
|
|
2020
Q4 | $7K | Buy |
163
+1
| +0.6% | +$43 | ﹤0.01% | 1206 |
|
|
2020
Q3 | $6K | Buy |
162
+2
| +1% | +$74 | ﹤0.01% | 1164 |
|
|
2020
Q2 | $5K | Buy |
160
+1
| +0.6% | +$31 | ﹤0.01% | 1208 |
|
|
2020
Q1 | $4K | Buy |
159
+3
| +2% | +$75 | ﹤0.01% | 1197 |
|
|
2019
Q4 | $7K | Buy |
156
+1
| +0.6% | +$45 | ﹤0.01% | 1181 |
|
|
2019
Q3 | $6K | Sell |
155
-1,067
| -87% | -$41.3K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $53K | Buy |
1,222
+833
| +214% | +$36.1K | ﹤0.01% | 603 |
|
|
2019
Q1 | $16K | Buy |
389
+238
| +158% | +$9.79K | ﹤0.01% | 810 |
|
|
2018
Q4 | $6K | Buy |
151
+2
| +1% | +$79 | ﹤0.01% | 998 |
|
|
2018
Q3 | $6K | Buy |
149
+1
| +0.7% | +$40 | ﹤0.01% | 1043 |
|
|
2018
Q2 | $6K | Buy |
148
+1
| +0.7% | +$41 | ﹤0.01% | 1011 |
|
|
2018
Q1 | $6K | Buy |
147
+2
| +1% | +$82 | ﹤0.01% | 979 |
|
|
2017
Q4 | $6K | Buy |
145
+1
| +0.7% | +$41 | ﹤0.01% | 964 |
|
|
2017
Q3 | $6K | Buy |
144
+1
| +0.7% | +$42 | ﹤0.01% | 945 |
|
|
2017
Q2 | $6K | Buy |
143
+1
| +0.7% | +$42 | ﹤0.01% | 952 |
|
|
2017
Q1 | $6K | Buy |
142
+2
| +1% | +$85 | ﹤0.01% | 950 |
|
|
2016
Q4 | $5K | Buy |
140
+1
| +0.7% | +$36 | ﹤0.01% | 946 |
|
|
2016
Q3 | $5K | Buy |
139
+1
| +0.7% | +$36 | ﹤0.01% | 954 |
|
|
2016
Q2 | $5K | Buy |
138
+2
| +1% | +$72 | ﹤0.01% | 931 |
|
|
2016
Q1 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 907 |
|