Jane Street’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,943
| Closed | -$867K | – | 5788 |
|
|
2023
Q3 | $867K | Buy |
42,943
+22,158
| +107% | +$447K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $441K | Buy |
20,785
+6,479
| +45% | +$137K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $311K | Sell |
14,306
-25,175
| -64% | -$547K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $818K | Buy |
39,481
+8,333
| +27% | +$173K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $562K | Buy |
+31,148
| New | +$562K | ﹤0.01% | 3463 |
|
|
2022
Q1 | – | Sell |
-42,865
| Closed | -$1.05M | – | 5763 |
|
|
2021
Q4 | $1.05M | Buy |
42,865
+18,431
| +75% | +$449K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $598K | Buy |
+24,434
| New | +$598K | ﹤0.01% | 3227 |
|
|
2021
Q1 | – | Sell |
-27,554
| Closed | -$626K | – | 5037 |
|
|
2020
Q4 | $626K | Sell |
27,554
-63,466
| -70% | -$1.44M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $1.68M | Buy |
91,020
+46,982
| +107% | +$865K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $792K | Buy |
44,038
+15,330
| +53% | +$276K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $431K | Buy |
28,708
+3,380
| +13% | +$50.7K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $551K | Sell |
25,328
-72,099
| -74% | -$1.57M | ﹤0.01% | 2159 |
|
|
2019
Q3 | $1.99M | Buy |
97,427
+48,333
| +98% | +$989K | ﹤0.01% | 939 |
|
|
2019
Q2 | $1.07M | Buy |
49,094
+20,431
| +71% | +$446K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $615K | Sell |
28,663
-28,206
| -50% | -$605K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1.15M | Buy |
56,869
+2,942
| +5% | +$59.3K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $1.13M | Buy |
53,927
+21,298
| +65% | +$447K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $698K | Sell |
32,629
-42,619
| -57% | -$912K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $1.87M | Buy |
75,248
+48,623
| +183% | +$1.21M | ﹤0.01% | 1069 |
|
|
2017
Q4 | $677K | Buy |
+26,625
| New | +$677K | ﹤0.01% | 1767 |
|
|
2017
Q3 | – | Sell |
-72,266
| Closed | -$1.71M | – | 2971 |
|
|
2017
Q2 | $1.71M | Buy |
+72,266
| New | +$1.71M | 0.01% | 931 |
|
|
2016
Q3 | – | Sell |
-14,240
| Closed | -$309K | – | 2777 |
|
|
2016
Q2 | $309K | Sell |
14,240
-17,639
| -55% | -$383K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $731K | Buy |
31,879
+14,764
| +86% | +$339K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $332K | Sell |
17,115
-2,106
| -11% | -$40.9K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $382K | Sell |
19,221
-4,172
| -18% | -$82.9K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $550K | Buy |
+23,393
| New | +$550K | ﹤0.01% | 1472 |
|
|
2015
Q1 | – | Sell |
-10,969
| Closed | -$265K | – | 2216 |
|
|
2014
Q4 | $265K | Buy |
+10,969
| New | +$265K | ﹤0.01% | 1410 |
|