Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,047
| Closed | -$260K | – | 804 |
|
|
2021
Q1 | $260K | Sell |
5,047
-159
| -3% | -$8.19K | 0.02% | 636 |
|
|
2020
Q4 | $232K | Buy |
+5,206
| New | +$232K | 0.02% | 635 |
|
|
2020
Q1 | – | Sell |
-5,237
| Closed | -$245K | – | 532 |
|
|
2019
Q4 | $245K | Buy |
5,237
+42
| +0.8% | +$1.97K | 0.03% | 440 |
|
|
2019
Q3 | $228K | Buy |
5,195
+41
| +0.8% | +$1.8K | 0.03% | 435 |
|
|
2019
Q2 | $224K | Buy |
5,154
+41
| +0.8% | +$1.78K | 0.03% | 423 |
|
|
2019
Q1 | $219K | Buy |
+5,113
| New | +$219K | 0.03% | 420 |
|
|
2018
Q4 | – | Sell |
-5,398
| Closed | -$248K | – | 498 |
|
|
2018
Q3 | $248K | Buy |
5,398
+74
| +1% | +$3.4K | 0.03% | 434 |
|
|
2018
Q2 | $236K | Buy |
5,324
+18
| +0.3% | +$798 | 0.03% | 428 |
|
|
2018
Q1 | $232K | Sell |
5,306
-209
| -4% | -$9.14K | 0.03% | 424 |
|
|
2017
Q4 | $252K | Buy |
+5,515
| New | +$252K | 0.03% | 398 |
|