Flow Traders U.S.’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,847
| Closed | -$781K | – | 1007 |
|
|
2024
Q4 | $781K | Buy |
37,847
+2,180
| +6% | +$45K | 0.03% | 460 |
|
|
2024
Q3 | $817K | Sell |
35,667
-29,398
| -45% | -$673K | 0.04% | 433 |
|
|
2024
Q2 | $1.35M | Buy |
65,065
+49,212
| +310% | +$1.02M | 0.07% | 279 |
|
|
2024
Q1 | $335K | Sell |
15,853
-33,143
| -68% | -$700K | 0.02% | 559 |
|
|
2023
Q4 | $1.06M | Sell |
48,996
-14,147
| -22% | -$306K | 0.03% | 337 |
|
|
2023
Q3 | $1.28M | Buy |
63,143
+25,305
| +67% | +$511K | 0.06% | 278 |
|
|
2023
Q2 | $802K | Buy |
+37,838
| New | +$802K | 0.03% | 384 |
|
|
2023
Q1 | – | Sell |
-11,465
| Closed | -$238K | – | 964 |
|
|
2022
Q4 | $238K | Buy |
+11,465
| New | +$238K | 0.01% | 589 |
|
|
2021
Q3 | – | Sell |
-22,353
| Closed | -$546K | – | 1028 |
|
|
2021
Q2 | $546K | Buy |
+22,353
| New | +$546K | 0.03% | 566 |
|
|
2020
Q3 | – | Sell |
-19,783
| Closed | -$356K | – | 526 |
|
|
2020
Q2 | $356K | Buy |
19,783
+800
| +4% | +$14.4K | 0.03% | 327 |
|
|
2020
Q1 | $285K | Buy |
18,983
+7,970
| +72% | +$120K | 0.02% | 318 |
|
|
2019
Q4 | $240K | Buy |
+11,013
| New | +$240K | 0.02% | 256 |
|