IAA
Ironsides Asset Advisors’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 |
-7,961
| Closed | -$430K | – | 95 |
|
2024
Q1 | $430K | Buy |
7,961
+3,611
| +83% | +$195K | 0.15% | 46 |
|
2023
Q4 | $223K | Sell |
4,350
-4,451
| -51% | -$228K | 0.1% | 57 |
|
2023
Q3 | $414K | Hold |
8,801
| – | – | 0.19% | 43 |
|
2023
Q2 | $440K | Hold |
8,801
| – | – | 0.19% | 40 |
|
2023
Q1 | $451K | Hold |
8,801
| – | – | 0.2% | 39 |
|
2022
Q4 | $453K | Hold |
8,801
| – | – | 0.21% | 38 |
|
2022
Q3 | $397K | Hold |
8,801
| – | – | 0.18% | 42 |
|
2022
Q2 | $441K | Hold |
8,801
| – | – | 0.17% | 44 |
|
2022
Q1 | $485K | Hold |
8,801
| – | – | 0.15% | 51 |
|
2021
Q4 | $472K | Hold |
8,801
| – | – | 0.13% | 51 |
|
2021
Q3 | $450K | Hold |
8,801
| – | – | 0.14% | 51 |
|
2021
Q2 | $466K | Hold |
8,801
| – | – | 0.14% | 52 |
|
2021
Q1 | $453K | Hold |
8,801
| – | – | 0.14% | 54 |
|
2020
Q4 | $393K | Hold |
8,801
| – | – | 0.12% | 60 |
|
2020
Q3 | $333K | Hold |
8,801
| – | – | 0.11% | 65 |
|
2020
Q2 | $320K | Hold |
8,801
| – | – | 0.11% | 67 |
|
2020
Q1 | $275K | Hold |
8,801
| – | – | 0.17% | 57 |
|
2019
Q4 | $412K | Hold |
8,801
| – | – | 0.13% | 66 |
|
2019
Q3 | $386K | Hold |
8,801
| – | – | 0.13% | 66 |
|
2019
Q2 | $383K | Hold |
8,801
| – | – | 0.13% | 63 |
|
2019
Q1 | $378K | Hold |
8,801
| – | – | 0.12% | 65 |
|
2018
Q4 | $344K | Buy |
8,801
+111
| +1% | +$4.34K | 0.12% | 67 |
|
2018
Q3 | $399K | Hold |
8,690
| – | – | 0.12% | 77 |
|
2018
Q2 | $387K | Hold |
8,690
| – | – | 0.13% | 77 |
|
2018
Q1 | $379K | Buy |
+8,690
| New | +$379K | 0.15% | 70 |
|