FineMark National Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1406 |
|
2016
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1217 |
|
2015
Q1 | – | Sell |
-2,068
| Closed | -$79K | – | 1448 |
|
2014
Q4 | $79K | Hold |
2,068
| – | – | 0.01% | 557 |
|
2014
Q3 | $77K | Hold |
2,068
| – | – | 0.01% | 544 |
|
2014
Q2 | $77K | Hold |
2,068
| – | – | 0.01% | 527 |
|
2014
Q1 | $72K | Sell |
2,068
-550
| -21% | -$19.1K | 0.01% | 522 |
|
2013
Q4 | $90K | Hold |
2,618
| – | – | 0.02% | 452 |
|
2013
Q3 | $84K | Sell |
2,618
-1,221
| -32% | -$39.2K | 0.02% | 466 |
|
2013
Q2 | $119K | Buy |
+3,839
| New | +$119K | 0.04% | 368 |
|