DG
Davidson & Garrard’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $773K | Sell |
17,540
-935
| -5% | -$41.2K | 0.18% | 113 |
|
|
2017
Q2 | $788K | Sell |
18,475
-768
| -4% | -$32.8K | 0.19% | 111 |
|
|
2017
Q1 | $826K | Buy |
19,243
+2,548
| +15% | +$109K | 0.2% | 112 |
|
|
2016
Q4 | $702K | Sell |
16,695
-738
| -4% | -$31K | 0.17% | 116 |
|
|
2016
Q3 | $725K | Sell |
17,433
-425
| -2% | -$17.7K | 0.18% | 115 |
|
|
2016
Q2 | $712K | Buy |
17,858
+435
| +2% | +$17.3K | 0.18% | 120 |
|
|
2016
Q1 | $678K | Sell |
17,423
-2,803
| -14% | -$109K | 0.17% | 120 |
|
|
2015
Q4 | $719K | Sell |
20,226
-489
| -2% | -$17.4K | 0.18% | 124 |
|
|
2015
Q3 | $702K | Sell |
20,715
-197
| -0.9% | -$6.68K | 0.18% | 122 |
|
|
2015
Q2 | $767K | Buy |
20,912
+785
| +4% | +$28.8K | 0.18% | 127 |
|
|
2015
Q1 | $747K | Sell |
20,127
-12
| -0.1% | -$445 | 0.17% | 126 |
|
|
2014
Q4 | $766K | Buy |
20,139
+100
| +0.5% | +$3.8K | 0.18% | 122 |
|
|
2014
Q3 | $746K | Buy |
20,039
+100
| +0.5% | +$3.72K | 0.18% | 122 |
|
|
2014
Q2 | $746K | Buy |
19,939
+1,497
| +8% | +$56K | 0.18% | 122 |
|
|
2014
Q1 | $645K | Buy |
18,442
+697
| +4% | +$24.4K | 0.16% | 126 |
|
|
2013
Q4 | $608K | Buy |
17,745
+725
| +4% | +$24.8K | 0.15% | 128 |
|
|
2013
Q3 | $545K | Buy |
17,020
+115
| +0.7% | +$3.68K | 0.15% | 124 |
|
|
2013
Q2 | $520K | Buy |
+16,905
| New | +$520K | 0.15% | 117 |
|