FIM
Frontier Investment Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.14M | Sell |
31,391
-90,126
| -74% | -$3.28M | 0.07% | 91 |
|
|
2020
Q1 | $3.8M | Sell |
121,517
-256,525
| -68% | -$8.03M | 0.29% | 51 |
|
|
2019
Q4 | $17.7M | Buy |
378,042
+87,565
| +30% | +$4.1M | 1.02% | 35 |
|
|
2019
Q3 | $12.7M | Buy |
290,477
+73,436
| +34% | +$3.22M | 0.81% | 44 |
|
|
2019
Q2 | $9.44M | Buy |
217,041
+24,467
| +13% | +$1.06M | 0.63% | 47 |
|
|
2019
Q1 | $8.26M | Buy |
192,574
+26,283
| +16% | +$1.13M | 0.51% | 51 |
|
|
2018
Q4 | $6.51M | Sell |
166,291
-44,453
| -21% | -$1.74M | 0.48% | 54 |
|
|
2018
Q3 | $9.67M | Buy |
210,744
+35,721
| +20% | +$1.64M | 0.69% | 45 |
|
|
2018
Q2 | $7.79M | Sell |
175,023
-73,013
| -29% | -$3.25M | 0.6% | 49 |
|
|
2018
Q1 | $10.8M | Buy |
248,036
+19,611
| +9% | +$856K | 0.9% | 37 |
|
|
2017
Q4 | $10.5M | Sell |
228,425
-11,218
| -5% | -$514K | 0.87% | 36 |
|
|
2017
Q3 | $10.6M | Sell |
239,643
-59,104
| -20% | -$2.6M | 0.87% | 38 |
|
|
2017
Q2 | $12.7M | Sell |
298,747
-278,607
| -48% | -$11.9M | 1.2% | 27 |
|
|
2017
Q1 | $24.7M | Buy |
577,354
+59,204
| +11% | +$2.54M | 2.4% | 7 |
|
|
2016
Q4 | $21.8M | Sell |
518,150
-53,315
| -9% | -$2.24M | 2.07% | 6 |
|
|
2016
Q3 | $238M | Buy |
+571,465
| New | +$238M | 2.09% | 4 |
|