Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,325
| Closed | -$401K | – | 3378 |
|
|
2022
Q4 | $401K | Buy |
19,325
+4,827
| +33% | +$100K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $262K | Buy |
14,498
+6,232
| +75% | +$113K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $164K | Buy |
+8,266
| New | +$164K | ﹤0.01% | 3380 |
|
|
2022
Q1 | – | Sell |
-34,649
| Closed | -$845K | – | 3560 |
|
|
2021
Q4 | $845K | Buy |
+34,649
| New | +$845K | ﹤0.01% | 2693 |
|
|
2021
Q2 | – | Sell |
-8,689
| Closed | -$202K | – | 3597 |
|
|
2021
Q1 | $202K | Sell |
8,689
-10,138
| -54% | -$236K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $428K | Sell |
18,827
-5,960
| -24% | -$135K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $456K | Sell |
24,787
-1,829
| -7% | -$33.6K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $479K | Sell |
26,616
-20,406
| -43% | -$367K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $707K | Buy |
47,022
+6,796
| +17% | +$102K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $875K | Sell |
40,226
-15,949
| -28% | -$347K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $1.15M | Buy |
56,175
+18,649
| +50% | +$381K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $819K | Buy |
37,526
+3,535
| +10% | +$77.2K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $730K | Sell |
33,991
-11,650
| -26% | -$250K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $921K | Buy |
45,641
+35,938
| +370% | +$725K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $204K | Sell |
9,703
-474
| -5% | -$9.97K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $218K | Buy |
+10,177
| New | +$218K | ﹤0.01% | 3272 |
|