CAS
Cue Advisory Services’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,350
| Closed | -$3M | – | 112 |
|
|
2018
Q3 | $3M | Sell |
65,350
-14,550
| -18% | -$667K | 1.8% | 9 |
|
|
2018
Q2 | $3.56M | Buy |
79,900
+1,450
| +2% | +$64.5K | 2.17% | 5 |
|
|
2018
Q1 | $3.43M | Sell |
78,450
-4,500
| -5% | -$196K | 2.26% | 5 |
|
|
2017
Q4 | $3.8M | Buy |
82,950
+3,300
| +4% | +$151K | 2.5% | 3 |
|
|
2017
Q3 | $3.51M | Sell |
79,650
-550
| -0.7% | -$24.2K | 2.44% | 3 |
|
|
2017
Q2 | $3.42M | Sell |
80,200
-2,300
| -3% | -$98.1K | 2.46% | 3 |
|
|
2017
Q1 | $3.54M | Buy |
82,500
+5,850
| +8% | +$251K | 2.68% | 2 |
|
|
2016
Q4 | $3.23M | Buy |
76,650
+13,000
| +20% | +$547K | 2.61% | 2 |
|
|
2016
Q3 | $2.65M | Buy |
63,650
+4,050
| +7% | +$168K | 2.23% | 3 |
|
|
2016
Q2 | $2.38M | Buy |
59,600
+7,400
| +14% | +$295K | 2.04% | 4 |
|
|
2016
Q1 | $2.03M | Buy |
52,200
+39,450
| +309% | +$1.54M | 1.77% | 6 |
|
|
2015
Q4 | $453K | Buy |
12,750
+2,300
| +22% | +$81.7K | 0.41% | 89 |
|
|
2015
Q3 | $354K | Sell |
10,450
-15,750
| -60% | -$534K | 0.37% | 92 |
|
|
2015
Q2 | $961K | Sell |
26,200
-2,150
| -8% | -$78.9K | 0.9% | 39 |
|
|
2015
Q1 | $1.05M | Buy |
28,350
+700
| +3% | +$26K | 1.06% | 25 |
|
|
2014
Q4 | $1.05M | Buy |
+27,650
| New | +$1.05M | 1.11% | 27 |
|