Glen Eagle Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$18.8K | – | 1059 |
|
|
2023
Q3 | $18.8K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $20.5K | Hold |
400
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $20.6K | Hold |
400
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $18.1K | Hold |
400
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $22K | Hold |
400
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $21.4K | Sell |
400
-620
| -61% | -$33.2K | 0.01% | 501 |
|
|
2021
Q3 | $52.1K | Hold |
1,020
| – | – | 0.02% | 366 |
|
|
2021
Q2 | $54K | Hold |
1,020
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $52.5K | Hold |
1,020
| – | – | 0.02% | 338 |
|
|
2020
Q4 | $45.5K | Hold |
1,020
| – | – | 0.02% | 340 |
|
|
2020
Q3 | $38.6K | Hold |
1,020
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $37.1K | Hold |
1,020
| – | – | 0.02% | 335 |
|
|
2020
Q1 | $31.9K | Hold |
1,020
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $47.8K | Hold |
1,020
| – | – | 0.03% | 314 |
|
|
2019
Q3 | $44.7K | Hold |
1,020
| – | – | 0.03% | 295 |
|
|
2019
Q2 | $44.4K | Hold |
1,020
| – | – | 0.03% | 290 |
|
|
2019
Q1 | $43.8K | Hold |
1,020
| – | – | 0.03% | 279 |
|
|
2018
Q4 | $39.9K | Hold |
1,020
| – | – | 0.03% | 265 |
|
|
2018
Q3 | $46.8K | Hold |
1,020
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $45.4K | Buy |
1,020
+100
| +11% | +$4.45K | 0.04% | 263 |
|
|
2018
Q1 | $40.2K | Buy |
920
+670
| +268% | +$29.3K | 0.03% | 271 |
|
|
2017
Q4 | $11.5K | Hold |
250
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $11K | Buy |
250
+100
| +67% | +$4.41K | 0.01% | 424 |
|
|
2017
Q2 | $6.4K | Buy |
+150
| New | +$6.4K | 0.01% | 456 |
|