GLA
Good Life Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,939
| Closed | -$203K | – | 410 |
|
|
2022
Q4 | $203K | Buy |
+3,939
| New | +$203K | 0.03% | 330 |
|
|
2022
Q3 | – | Sell |
-4,141
| Closed | -$207K | – | 369 |
|
|
2022
Q2 | $207K | Sell |
4,141
-1,029
| -20% | -$51.4K | 0.03% | 318 |
|
|
2022
Q1 | $285K | Buy |
5,170
+46
| +0.9% | +$2.54K | 0.04% | 295 |
|
|
2021
Q4 | $275K | Sell |
5,124
-254
| -5% | -$13.6K | 0.03% | 303 |
|
|
2021
Q3 | $275K | Sell |
5,378
-898
| -14% | -$45.9K | 0.04% | 283 |
|
|
2021
Q2 | $332K | Sell |
6,276
-2,728
| -30% | -$144K | 0.06% | 216 |
|
|
2021
Q1 | $464K | Sell |
9,004
-7,161
| -44% | -$369K | 0.09% | 164 |
|
|
2020
Q4 | $720K | Sell |
16,165
-8,790
| -35% | -$392K | 0.17% | 107 |
|
|
2020
Q3 | $944K | Sell |
24,955
-161,063
| -87% | -$6.09M | 0.26% | 75 |
|
|
2020
Q2 | $6.77M | Buy |
186,018
+28,486
| +18% | +$1.04M | 2.03% | 8 |
|
|
2020
Q1 | $4.94M | Buy |
157,532
+1,178
| +0.8% | +$36.9K | 1.79% | 9 |
|
|
2019
Q4 | $7.31M | Buy |
156,354
+1,483
| +1% | +$69.3K | 2.07% | 10 |
|
|
2019
Q3 | $6.8M | Sell |
154,871
-94,244
| -38% | -$4.14M | 2.1% | 9 |
|
|
2019
Q2 | $10.8M | Buy |
249,115
+1,321
| +0.5% | +$57.5K | 3.12% | 7 |
|
|
2019
Q1 | $10.6M | Buy |
247,794
+16,488
| +7% | +$707K | 3.17% | 7 |
|
|
2018
Q4 | $9.05M | Buy |
231,306
+14,461
| +7% | +$566K | 2.91% | 7 |
|
|
2018
Q3 | $9.94M | Buy |
216,845
+14,903
| +7% | +$683K | 2.87% | 7 |
|
|
2018
Q2 | $8.98M | Buy |
201,942
+6,913
| +4% | +$307K | 2.86% | 7 |
|
|
2018
Q1 | $8.4M | Buy |
195,029
+15,798
| +9% | +$680K | 2.85% | 8 |
|
|
2017
Q4 | $8.43M | Buy |
179,231
+34,202
| +24% | +$1.61M | 2.62% | 8 |
|
|
2017
Q3 | $6.42M | Buy |
145,029
+22,255
| +18% | +$985K | 2.43% | 8 |
|
|
2017
Q2 | $5.24M | Buy |
122,774
+19,996
| +19% | +$853K | 2.29% | 8 |
|
|
2017
Q1 | $4.41M | Buy |
102,778
+30,951
| +43% | +$1.33M | 2.11% | 11 |
|
|
2016
Q4 | $3.05M | Buy |
+71,827
| New | +$3.05M | 1.78% | 13 |
|