First Allied Advisory Services’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
Q3 | $1.08M | Sell |
28,486
-3,213
| -10% | -$121K | 0.04% | 453 |
|
|
2020
Q2 | $1.15M | Sell |
31,699
-239
| -0.7% | -$8.69K | 0.04% | 411 |
|
|
2020
Q1 | $1M | Sell |
31,938
-2,375
| -7% | -$74.4K | 0.04% | 390 |
|
|
2019
Q4 | $1.61M | Sell |
34,313
-2,996
| -8% | -$140K | 0.05% | 352 |
|
|
2019
Q3 | $1.64M | Sell |
37,309
-700
| -2% | -$30.7K | 0.06% | 348 |
|
|
2019
Q2 | $1.65M | Sell |
38,009
-933
| -2% | -$40.6K | 0.06% | 334 |
|
|
2019
Q1 | $1.67M | Sell |
38,942
-12,200
| -24% | -$522K | 0.06% | 334 |
|
|
2018
Q4 | $2.02M | Sell |
51,142
-5,193
| -9% | -$205K | 0.08% | 266 |
|
|
2018
Q3 | $2.6M | Buy |
56,335
+3,476
| +7% | +$160K | 0.09% | 247 |
|
|
2018
Q2 | $2.35M | Sell |
52,859
-9,891
| -16% | -$439K | 0.09% | 260 |
|
|
2018
Q1 | $2.74M | Buy |
62,750
+34,164
| +120% | +$1.49M | 0.11% | 219 |
|
|
2017
Q4 | $1.31M | Buy |
28,586
+1,534
| +6% | +$70.3K | 0.05% | 382 |
|
|
2017
Q3 | $1.19M | Buy |
27,052
+2,110
| +8% | +$92.8K | 0.05% | 369 |
|
|
2017
Q2 | $1.06M | Buy |
24,942
+18,414
| +282% | +$786K | 0.05% | 408 |
|
|
2017
Q1 | $280K | Sell |
6,528
-665
| -9% | -$28.5K | 0.01% | 817 |
|
|
2016
Q4 | $303K | Buy |
7,193
+1,835
| +34% | +$77.3K | 0.02% | 778 |
|
|
2016
Q3 | $223K | Hold |
5,358
| – | – | 0.01% | 886 |
|
|
2016
Q2 | $214K | Sell |
5,358
-285
| -5% | -$11.4K | 0.01% | 908 |
|
|
2016
Q1 | $220K | Buy |
+5,643
| New | +$220K | 0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-12,083
| Closed | -$442K | – | 1136 |
|
|
2015
Q2 | $442K | Buy |
12,083
+1,699
| +16% | +$62.2K | 0.02% | 653 |
|
|
2015
Q1 | $384K | Buy |
+10,384
| New | +$384K | 0.03% | 677 |
|