Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$11K | – | 5111 |
|
|
2019
Q1 | $11K | Sell |
500
-500
| -50% | -$11K | ﹤0.01% | 4725 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4414 |
|
|
2018
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4491 |
|
|
2018
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q1 | $25K | Sell |
1,000
-108
| -10% | -$2.7K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $28K | Buy |
1,108
+108
| +11% | +$2.73K | ﹤0.01% | 4088 |
|
|
2017
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 3947 |
|