Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,991
| Closed | -$1.1M | – | 908 |
|
|
2022
Q1 | $1.1M | Buy |
19,991
+77
| +0.4% | +$4.24K | 0.02% | 391 |
|
|
2021
Q4 | $1.07M | Buy |
19,914
+310
| +2% | +$16.6K | 0.02% | 385 |
|
|
2021
Q3 | $1M | Buy |
19,604
+864
| +5% | +$44.2K | 0.02% | 382 |
|
|
2021
Q2 | $992K | Buy |
18,740
+218
| +1% | +$11.5K | 0.02% | 370 |
|
|
2021
Q1 | $953K | Sell |
18,522
-434
| -2% | -$22.3K | 0.02% | 357 |
|
|
2020
Q4 | $846K | Sell |
18,956
-1,113
| -6% | -$49.7K | 0.02% | 348 |
|
|
2020
Q3 | $759K | Sell |
20,069
-340
| -2% | -$12.9K | 0.02% | 346 |
|
|
2020
Q2 | $742K | Buy |
20,409
+280
| +1% | +$10.2K | 0.02% | 343 |
|
|
2020
Q1 | $630K | Sell |
20,129
-78
| -0.4% | -$2.44K | 0.02% | 331 |
|
|
2019
Q4 | $946K | Buy |
+20,207
| New | +$946K | 0.03% | 302 |
|