Holt Capital Partners’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,490
| Closed | -$1.18M | – | 151 |
|
|
2020
Q2 | $1.18M | Sell |
32,490
-42,042
| -56% | -$1.53M | 0.33% | 55 |
|
|
2020
Q1 | $2.33M | Sell |
74,532
-9,075
| -11% | -$284K | 0.76% | 29 |
|
|
2019
Q4 | $3.92M | Buy |
83,607
+2,730
| +3% | +$128K | 0.97% | 24 |
|
|
2019
Q3 | $3.55M | Buy |
80,877
+6,470
| +9% | +$284K | 0.97% | 24 |
|
|
2019
Q2 | $3.24M | Buy |
74,407
+5,450
| +8% | +$237K | 0.91% | 26 |
|
|
2019
Q1 | $2.96M | Buy |
68,957
+2,050
| +3% | +$87.9K | 0.86% | 26 |
|
|
2018
Q4 | $2.62M | Sell |
66,907
-9,055
| -12% | -$354K | 0.84% | 27 |
|
|
2018
Q3 | $3.48M | Buy |
75,962
+9,927
| +15% | +$455K | 0.98% | 25 |
|
|
2018
Q2 | $2.94M | Buy |
66,035
+4,305
| +7% | +$192K | 0.88% | 30 |
|
|
2018
Q1 | $2.7M | Buy |
61,730
+21,865
| +55% | +$955K | 0.83% | 31 |
|
|
2017
Q4 | $1.83M | Buy |
39,865
+30,965
| +348% | +$1.42M | 0.58% | 39 |
|
|
2017
Q3 | $392K | Buy |
+8,900
| New | +$392K | 0.13% | 105 |
|