Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-971
| Closed | -$30K | – | 1145 |
|
|
2020
Q1 | $30K | Sell |
971
-3,497
| -78% | -$108K | ﹤0.01% | 700 |
|
|
2019
Q4 | $209K | Sell |
4,468
-150
| -3% | -$7.02K | 0.01% | 452 |
|
|
2019
Q3 | $202K | Hold |
4,618
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $202K | Sell |
4,618
-6,143
| -57% | -$269K | 0.01% | 458 |
|
|
2019
Q1 | $462K | Sell |
10,761
-7,085
| -40% | -$304K | 0.03% | 331 |
|
|
2018
Q4 | $698K | Sell |
17,846
-12,325
| -41% | -$482K | 0.05% | 266 |
|
|
2018
Q3 | $1.38M | Sell |
30,171
-2,060
| -6% | -$94.5K | 0.08% | 207 |
|
|
2018
Q2 | $1.44M | Sell |
32,231
-10,253
| -24% | -$456K | 0.09% | 193 |
|
|
2018
Q1 | $1.86M | Sell |
42,484
-8,057
| -16% | -$352K | 0.12% | 165 |
|
|
2017
Q4 | $2.32M | Sell |
50,541
-3,489
| -6% | -$160K | 0.14% | 143 |
|
|
2017
Q3 | $2.38M | Sell |
54,030
-100,902
| -65% | -$4.45M | 0.15% | 136 |
|
|
2017
Q2 | $6.61M | Sell |
154,932
-10,022
| -6% | -$428K | 0.44% | 62 |
|
|
2017
Q1 | $7.09M | Buy |
164,954
+5,925
| +4% | +$254K | 0.47% | 55 |
|
|
2016
Q4 | $6.69M | Buy |
159,029
+18,023
| +13% | +$758K | 0.46% | 57 |
|
|
2016
Q3 | $5.86M | Buy |
141,006
+12,409
| +10% | +$516K | 0.43% | 66 |
|
|
2016
Q2 | $5.13M | Buy |
128,597
+59,804
| +87% | +$2.39M | 0.38% | 69 |
|
|
2016
Q1 | $2.68M | Buy |
68,793
+37,728
| +121% | +$1.47M | 0.21% | 113 |
|
|
2015
Q4 | $1.11M | Buy |
31,065
+25,005
| +413% | +$889K | 0.09% | 192 |
|
|
2015
Q3 | $205K | Buy |
+6,060
| New | +$205K | 0.02% | 412 |
|