Homrich & Berg’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
Q1 | – | Sell |
-4,483
| Closed | -$210K | – | 351 |
|
2019
Q4 | $210K | Buy |
+4,483
| New | +$210K | 0.01% | 347 |
|
2019
Q3 | – | Sell |
-4,783
| Closed | -$208K | – | 354 |
|
2019
Q2 | $208K | Sell |
4,783
-639
| -12% | -$27.8K | 0.01% | 333 |
|
2019
Q1 | $233K | Buy |
+5,422
| New | +$233K | 0.01% | 299 |
|
2015
Q4 | – | Sell |
-14,361
| Closed | -$486K | – | 267 |
|
2015
Q3 | $486K | Buy |
14,361
+576
| +4% | +$19.5K | 0.05% | 140 |
|
2015
Q2 | $505K | Buy |
+13,785
| New | +$505K | 0.05% | 152 |
|