Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.42M | Buy |
72,973
+3,298
| +5% | +$154K | 0.02% | 634 |
|
|
2019
Q3 | $3.06M | Buy |
69,675
+986
| +1% | +$43.2K | 0.02% | 648 |
|
|
2019
Q2 | $2.99M | Sell |
68,689
-2,485
| -3% | -$108K | 0.02% | 644 |
|
|
2019
Q1 | $3.06M | Sell |
71,174
-2,396
| -3% | -$103K | 0.02% | 607 |
|
|
2018
Q4 | $2.88M | Sell |
73,570
-11,520
| -14% | -$451K | 0.03% | 545 |
|
|
2018
Q3 | $3.9M | Sell |
85,090
-11,621
| -12% | -$533K | 0.03% | 467 |
|
|
2018
Q2 | $4.22M | Hold |
96,711
| – | – | 0.04% | 406 |
|
|
2018
Q1 | $4.22M | Sell |
96,711
-11,342
| -10% | -$495K | 0.04% | 406 |
|
|
2017
Q4 | $4.95M | Buy |
108,053
+1,259
| +1% | +$57.7K | 0.05% | 351 |
|
|
2017
Q3 | $4.71M | Sell |
106,794
-3,379
| -3% | -$149K | 0.05% | 326 |
|
|
2017
Q2 | $4.7M | Sell |
110,173
-2,102
| -2% | -$89.7K | 0.06% | 300 |
|
|
2017
Q1 | $4.82M | Buy |
112,275
+10,149
| +10% | +$436K | 0.06% | 288 |
|
|
2016
Q4 | $4.3M | Buy |
102,126
+79,832
| +358% | +$3.36M | 0.06% | 293 |
|
|
2016
Q3 | $927K | Sell |
22,294
-4,733
| -18% | -$197K | 0.01% | 841 |
|
|
2016
Q2 | $1.08M | Buy |
27,027
+974
| +4% | +$38.8K | 0.02% | 722 |
|
|
2016
Q1 | $1.01M | Buy |
26,053
+9,848
| +61% | +$383K | 0.02% | 687 |
|
|
2015
Q4 | $577K | Buy |
16,205
+2,466
| +18% | +$87.8K | 0.01% | 954 |
|
|
2015
Q3 | $466K | Buy |
13,739
+2,737
| +25% | +$92.8K | 0.01% | 1009 |
|
|
2015
Q2 | $403K | Sell |
11,002
-1,497
| -12% | -$54.8K | 0.01% | 1166 |
|
|
2015
Q1 | $464K | Sell |
12,499
-33,676
| -73% | -$1.25M | 0.01% | 1070 |
|
|
2014
Q4 | $1.76M | Sell |
46,175
-4,862
| -10% | -$185K | 0.04% | 394 |
|
|
2014
Q3 | $1.9M | Sell |
51,037
-2,546
| -5% | -$94.8K | 0.05% | 301 |
|
|
2014
Q2 | $2.01M | Buy |
53,583
+46,966
| +710% | +$1.76M | 0.05% | 297 |
|
|
2014
Q1 | $231K | Buy |
6,617
+4,967
| +301% | +$173K | 0.01% | 1060 |
|
|
2013
Q4 | $56K | Buy |
1,650
+175
| +12% | +$5.94K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $47K | Buy |
+1,475
| New | +$47K | ﹤0.01% | 1867 |
|