Cutter & Co Brokerage’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
Q1 | – | Sell |
-6,195
| Closed | -$290K | – | 282 |
|
|
2019
Q4 | $290K | Hold |
6,195
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $272K | Sell |
6,195
-1,198
| -16% | -$52.6K | 0.09% | 219 |
|
|
2019
Q2 | $322K | Hold |
7,393
| – | – | 0.1% | 204 |
|
|
2019
Q1 | $317K | Sell |
7,393
-500
| -6% | -$21.4K | 0.09% | 197 |
|
|
2018
Q4 | $309K | Sell |
7,893
-105
| -1% | -$4.11K | 0.12% | 171 |
|
|
2018
Q3 | $367K | Buy |
7,998
+1
| +0% | +$46 | 0.13% | 159 |
|
|
2018
Q2 | $356K | Sell |
7,997
-465
| -5% | -$20.7K | 0.14% | 155 |
|
|
2018
Q1 | $369K | Sell |
8,462
-202
| -2% | -$8.81K | 0.15% | 146 |
|
|
2017
Q4 | $397K | Buy |
8,664
+2
| +0% | +$92 | 0.16% | 129 |
|
|
2017
Q3 | $382K | Sell |
8,662
-264
| -3% | -$11.6K | 0.15% | 142 |
|
|
2017
Q2 | $381K | Buy |
8,926
+201
| +2% | +$8.58K | 0.15% | 149 |
|
|
2017
Q1 | $375K | Hold |
8,725
| – | – | 0.16% | 141 |
|
|
2016
Q4 | $367K | Buy |
8,725
+100
| +1% | +$4.21K | 0.15% | 136 |
|
|
2016
Q3 | $359K | Buy |
8,625
+400
| +5% | +$16.6K | 0.16% | 125 |
|
|
2016
Q2 | $328K | Buy |
+8,225
| New | +$328K | 0.14% | 137 |
|