Deutsche Bank’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
Q4 | – | Sell |
-12,177
| Closed | -$460K | – | 4375 |
|
|
2020
Q3 | $460K | Buy |
12,177
+3,665
| +43% | +$138K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $309K | Buy |
+8,512
| New | +$309K | ﹤0.01% | 2859 |
|
|
2019
Q3 | – | Sell |
-2,143
| Closed | -$93K | – | 4794 |
|
|
2019
Q2 | $93K | Buy |
2,143
+874
| +69% | +$37.9K | ﹤0.01% | 4106 |
|
|
2019
Q1 | $54K | Buy |
+1,269
| New | +$54K | ﹤0.01% | 4334 |
|
|
2018
Q4 | – | Sell |
-668
| Closed | -$31K | – | 4838 |
|
|
2018
Q3 | $31K | Buy |
668
+63
| +10% | +$2.92K | ﹤0.01% | 4528 |
|
|
2018
Q2 | $27K | Sell |
605
-3,618
| -86% | -$161K | ﹤0.01% | 4627 |
|
|
2018
Q1 | $184K | Buy |
+4,223
| New | +$184K | ﹤0.01% | 4101 |
|
|
2015
Q1 | – | Sell |
-6,725
| Closed | -$255K | – | 5145 |
|
|
2014
Q4 | $255K | Buy |
6,725
+180
| +3% | +$6.83K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $243K | Hold |
6,545
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q2 | $244K | Buy |
6,545
+900
| +16% | +$33.6K | ﹤0.01% | 3853 |
|
|
2014
Q1 | $197K | Sell |
5,645
-2,878
| -34% | -$100K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $291K | Sell |
8,523
-8,523
| -50% | -$291K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $546K | Buy |
17,046
+11,251
| +194% | +$360K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $178K | Buy |
+5,795
| New | +$178K | ﹤0.01% | 3891 |
|