HCM
Hengehold Capital Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,501
| Closed | -$297K | – | 197 |
|
|
2024
Q1 | $297K | Buy |
5,501
+1,571
| +40% | +$84.8K | 0.03% | 152 |
|
|
2023
Q4 | $201K | Buy |
+3,930
| New | +$201K | 0.02% | 175 |
|
|
2023
Q2 | – | Sell |
-4,284
| Closed | -$219K | – | 171 |
|
|
2023
Q1 | $219K | Sell |
4,284
-1,158
| -21% | -$59.3K | 0.03% | 155 |
|
|
2022
Q4 | $280K | Buy |
5,442
+125
| +2% | +$6.43K | 0.04% | 139 |
|
|
2022
Q3 | $240K | Buy |
5,317
+6
| +0.1% | +$271 | 0.04% | 135 |
|
|
2022
Q2 | $266K | Buy |
5,311
+4
| +0.1% | +$200 | 0.04% | 129 |
|
|
2022
Q1 | $292K | Sell |
5,307
-9
| -0.2% | -$495 | 0.04% | 130 |
|
|
2021
Q4 | $285K | Sell |
5,316
-389
| -7% | -$20.9K | 0.04% | 137 |
|
|
2021
Q3 | $291K | Hold |
5,705
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $302K | Sell |
5,705
-33
| -0.6% | -$1.75K | 0.04% | 123 |
|
|
2021
Q1 | $295K | Sell |
5,738
-846
| -13% | -$43.5K | 0.04% | 119 |
|
|
2020
Q4 | $294K | Sell |
6,584
-284
| -4% | -$12.7K | 0.04% | 114 |
|
|
2020
Q3 | $260K | Sell |
6,868
-1,987
| -22% | -$75.2K | 0.04% | 110 |
|
|
2020
Q2 | $322K | Sell |
8,855
-10,065
| -53% | -$366K | 0.06% | 92 |
|
|
2020
Q1 | $592K | Sell |
18,920
-15,809
| -46% | -$495K | 0.13% | 59 |
|
|
2019
Q4 | $1.63M | Sell |
34,729
-2,442
| -7% | -$114K | 0.28% | 47 |
|
|
2019
Q3 | $1.63M | Sell |
37,171
-231,551
| -86% | -$10.2M | 0.3% | 47 |
|
|
2019
Q2 | $11.7M | Buy |
268,722
+7,133
| +3% | +$310K | 2.25% | 11 |
|
|
2019
Q1 | $11.2M | Buy |
261,589
+2,548
| +1% | +$109K | 2.64% | 10 |
|
|
2018
Q4 | $10.1M | Sell |
259,041
-58,786
| -18% | -$2.3M | 3.26% | 8 |
|
|
2018
Q3 | $14.6M | Buy |
317,827
+3,706
| +1% | +$170K | 3.67% | 7 |
|
|
2018
Q2 | $14M | Buy |
314,121
+5,903
| +2% | +$263K | 3.64% | 7 |
|
|
2018
Q1 | $13.5M | Buy |
308,218
+10,780
| +4% | +$471K | 3.52% | 8 |
|
|
2017
Q4 | $13.6M | Sell |
297,438
-1,174
| -0.4% | -$53.8K | 3.58% | 8 |
|
|
2017
Q3 | $13.2M | Buy |
298,612
+1,869
| +0.6% | +$82.4K | 3.49% | 8 |
|
|
2017
Q2 | $12.7M | Sell |
296,743
-35
| -0% | -$1.49K | 3.56% | 8 |
|
|
2017
Q1 | $12.7M | Buy |
296,778
+5,579
| +2% | +$240K | 3.53% | 7 |
|
|
2016
Q4 | $12.3M | Sell |
291,199
-4,159
| -1% | -$175K | 3.74% | 7 |
|
|
2016
Q3 | $12.3M | Sell |
295,358
-169,133
| -36% | -$7.03M | 3.89% | 8 |
|
|
2016
Q2 | $18.5M | Sell |
464,491
-28,139
| -6% | -$1.12M | 6.04% | 5 |
|
|
2016
Q1 | $19.2M | Sell |
492,630
-7,977
| -2% | -$311K | 6.18% | 4 |
|
|
2015
Q4 | $17.8M | Buy |
500,607
+12,749
| +3% | +$453K | 6.4% | 3 |
|
|
2015
Q3 | $16.5M | Sell |
487,858
-163,433
| -25% | -$5.54M | 7.17% | 2 |
|
|
2015
Q2 | $23.9M | Buy |
651,291
+6,114
| +0.9% | +$224K | 8.55% | 3 |
|
|
2015
Q1 | $23.9M | Sell |
645,177
-36,917
| -5% | -$1.37M | 8.26% | 3 |
|
|
2014
Q4 | $25.9M | Sell |
682,094
-4,145
| -0.6% | -$158K | 9.16% | 3 |
|
|
2014
Q3 | $25.6M | Buy |
686,239
+15,428
| +2% | +$575K | 8.66% | 3 |
|
|
2014
Q2 | $25.1M | Buy |
+670,811
| New | +$25.1M | 8.4% | 3 |
|