DWMG
DB Wealth Management Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $455K | Sell |
8,868
-3,000
| -25% | -$154K | 0.26% | 60 |
|
|
2023
Q3 | $558K | Sell |
11,868
-16,710
| -58% | -$786K | 0.35% | 52 |
|
|
2023
Q2 | $1.43M | Sell |
28,578
-4,068
| -12% | -$203K | 0.87% | 24 |
|
|
2023
Q1 | $1.67M | Sell |
32,646
-139
| -0.4% | -$7.12K | 1.05% | 21 |
|
|
2022
Q4 | $1.69M | Sell |
32,785
-2,815
| -8% | -$145K | 1.09% | 21 |
|
|
2022
Q3 | $1.61M | Sell |
35,600
-167
| -0.5% | -$7.54K | 1.15% | 25 |
|
|
2022
Q2 | $1.79M | Buy |
35,767
+1,159
| +3% | +$58.1K | 1.22% | 21 |
|
|
2022
Q1 | $1.91M | Buy |
34,608
+828
| +2% | +$45.6K | 1.15% | 24 |
|
|
2021
Q4 | $1.81M | Sell |
33,780
-145
| -0.4% | -$7.77K | 1.07% | 29 |
|
|
2021
Q3 | $1.73M | Sell |
33,925
-2,684
| -7% | -$137K | 1.12% | 28 |
|
|
2021
Q2 | $1.94M | Buy |
36,609
+5,216
| +17% | +$276K | 1.24% | 22 |
|
|
2021
Q1 | $1.62M | Buy |
31,393
+4,694
| +18% | +$242K | 1.11% | 24 |
|
|
2020
Q4 | $1.19M | Buy |
+26,699
| New | +$1.19M | 0.88% | 33 |
|