CAM
Cozad Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,945
| Closed | -$202K | – | 389 |
|
|
2023
Q1 | $202K | Hold |
3,945
| – | – | 0.03% | 359 |
|
|
2022
Q4 | $203K | Buy |
+3,945
| New | +$203K | 0.03% | 356 |
|
|
2022
Q2 | – | Sell |
-3,875
| Closed | -$213K | – | 365 |
|
|
2022
Q1 | $213K | Hold |
3,875
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $208K | Buy |
+3,875
| New | +$208K | 0.03% | 324 |
|
|
2021
Q2 | – | Sell |
-5,695
| Closed | -$293K | – | 362 |
|
|
2021
Q1 | $293K | Hold |
5,695
| – | – | 0.05% | 283 |
|
|
2020
Q4 | $254K | Buy |
5,695
+210
| +4% | +$9.37K | 0.05% | 285 |
|
|
2020
Q3 | $207K | Buy |
+5,485
| New | +$207K | 0.04% | 307 |
|