Community Bank’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
Q3 | – | Sell |
-250
| Closed | -$9K | – | 481 |
|
|
2020
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 350 |
|
|
2016
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $10K | Sell |
250
-2,100
| -89% | -$84K | ﹤0.01% | 364 |
|
|
2016
Q1 | $91K | Sell |
2,350
-400
| -15% | -$15.5K | 0.02% | 212 |
|
|
2015
Q4 | $98K | Buy |
2,750
+250
| +10% | +$8.91K | 0.02% | 210 |
|
|
2015
Q3 | $85K | Buy |
2,500
+25
| +1% | +$850 | 0.02% | 205 |
|
|
2015
Q2 | $91K | Sell |
2,475
-650
| -21% | -$23.9K | 0.02% | 204 |
|
|
2015
Q1 | $116K | Hold |
3,125
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $119K | Buy |
+3,125
| New | +$119K | 0.03% | 194 |
|