Covington Capital Management’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
Q4
Sell
-201
Closed -$8K 804
2020
Q3
$8K Buy
+201
New +$8K ﹤0.01% 662
2020
Q1
Sell
-100
Closed -$5K 878
2019
Q4
$5K Hold
100
﹤0.01% 781
2019
Q3
$4K Hold
100
﹤0.01% 749
2019
Q2
$4K Hold
100
﹤0.01% 733
2019
Q1
$4K Hold
100
﹤0.01% 685
2018
Q4
$4K Hold
100
﹤0.01% 701
2018
Q3
$5K Buy
+100
New +$5K ﹤0.01% 649