Cumberland Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-143,870
| Closed | -$6.14M | – | 45 |
|
2017
Q2 | $6.14M | Buy |
143,870
+8,090
| +6% | +$345K | 3.61% | 9 |
|
2017
Q1 | $5.83M | Buy |
135,780
+96,640
| +247% | +$4.15M | 3.65% | 8 |
|
2016
Q4 | $1.65M | Buy |
+39,140
| New | +$1.65M | 1.17% | 24 |
|
2013
Q4 | – | Sell |
-63,315
| Closed | -$2.03M | – | 38 |
|
2013
Q3 | $2.03M | Buy |
63,315
+24,440
| +63% | +$783K | 1.2% | 27 |
|
2013
Q2 | $1.2M | Buy |
+38,875
| New | +$1.2M | 0.65% | 35 |
|