GAM
Gemmer Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-196
| Closed | -$9K | – | 1510 |
|
|
2020
Q4 | $9K | Sell |
196
-410
| -68% | -$18.8K | ﹤0.01% | 744 |
|
|
2020
Q3 | $23K | Sell |
606
-130,303
| -100% | -$4.95M | ﹤0.01% | 366 |
|
|
2020
Q2 | $4.76M | Sell |
130,909
-1,572
| -1% | -$57.1K | 1% | 23 |
|
|
2020
Q1 | $4.15M | Buy |
132,481
+1,443
| +1% | +$45.2K | 1.1% | 24 |
|
|
2019
Q4 | $6.14M | Sell |
131,038
-422
| -0.3% | -$19.8K | 1.41% | 21 |
|
|
2019
Q3 | $5.77M | Buy |
131,460
+5,429
| +4% | +$238K | 1.43% | 19 |
|
|
2019
Q2 | $5.48M | Buy |
126,031
+4,139
| +3% | +$180K | 1.47% | 19 |
|
|
2019
Q1 | $5.23M | Buy |
121,892
+9,049
| +8% | +$388K | 1.42% | 19 |
|
|
2018
Q4 | $4.42M | Buy |
112,843
+6,297
| +6% | +$246K | 1.36% | 19 |
|
|
2018
Q3 | $4.89M | Buy |
106,546
+9,184
| +9% | +$421K | 1.52% | 18 |
|
|
2018
Q2 | $4.33M | Sell |
97,362
-2,883
| -3% | -$128K | 1.49% | 17 |
|
|
2018
Q1 | $4.38M | Buy |
100,245
+11,182
| +13% | +$488K | 1.51% | 18 |
|
|
2017
Q4 | $4.08M | Buy |
89,063
+15,300
| +21% | +$701K | 1.41% | 19 |
|
|
2017
Q3 | $3.25M | Buy |
73,763
+23,113
| +46% | +$1.02M | 1.24% | 20 |
|
|
2017
Q2 | $2.16M | Buy |
50,650
+32,877
| +185% | +$1.4M | 0.9% | 23 |
|
|
2017
Q1 | $763K | Buy |
17,773
+15,352
| +634% | +$659K | 0.34% | 39 |
|
|
2016
Q4 | $102K | Buy |
+2,421
| New | +$102K | 0.05% | 96 |
|