Citadel Advisors’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 | $391K | Sell |
17,684
-16,973
| -49% | -$375K | ﹤0.01% | 4322 |
|
|
2025
Q1 | $728K | Buy |
+34,657
| New | +$728K | ﹤0.01% | 3621 |
|
|
2023
Q2 | – | Sell |
-16,581
| Closed | -$360K | – | 5949 |
|
|
2023
Q1 | $360K | Hold |
16,581
| – | – | ﹤0.01% | 4147 |
|
|
2022
Q4 | $344K | Sell |
16,581
-19,633
| -54% | -$407K | ﹤0.01% | 4208 |
|
|
2022
Q3 | $653K | Buy |
+36,214
| New | +$653K | ﹤0.01% | 3831 |
|
|
2021
Q2 | – | Sell |
-17,990
| Closed | -$418K | – | 6538 |
|
|
2021
Q1 | $418K | Sell |
17,990
-304
| -2% | -$7.06K | ﹤0.01% | 4720 |
|
|
2020
Q4 | $416K | Buy |
18,294
+4,448
| +32% | +$101K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $255K | Sell |
13,846
-76,491
| -85% | -$1.41M | ﹤0.01% | 3945 |
|
|
2020
Q2 | $1.63M | Buy |
+90,337
| New | +$1.63M | ﹤0.01% | 2421 |
|
|
2019
Q4 | – | Sell |
-18,606
| Closed | -$381K | – | 4725 |
|
|
2019
Q3 | $381K | Buy |
18,606
+35
| +0.2% | +$717 | ﹤0.01% | 3685 |
|
|
2019
Q2 | $405K | Sell |
18,571
-3,488
| -16% | -$76.1K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $474K | Sell |
22,059
-30,064
| -58% | -$646K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $1.05M | Buy |
52,123
+11,938
| +30% | +$241K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $843K | Buy |
40,185
+12,790
| +47% | +$268K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $586K | Sell |
27,395
-56,901
| -68% | -$1.22M | ﹤0.01% | 3030 |
|
|
2018
Q1 | $2.1M | Buy |
+84,296
| New | +$2.1M | ﹤0.01% | 1908 |
|
|
2017
Q3 | – | Sell |
-17,069
| Closed | -$405K | – | 3755 |
|
|
2017
Q2 | $405K | Buy |
+17,069
| New | +$405K | ﹤0.01% | 2720 |
|
|
2016
Q2 | – | Sell |
-10,541
| Closed | -$242K | – | 3469 |
|
|
2016
Q1 | $242K | Sell |
10,541
-1,747
| -14% | -$40.1K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $238K | Buy |
+12,288
| New | +$238K | ﹤0.01% | 2851 |
|