LWAC
Laurel Wealth Advisors (California)’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.87M | Buy |
36,422
+67
| +0.2% | +$3.45K | 0.18% | 124 |
|
|
2022
Q3 | $1.64M | Hold |
36,355
| – | – | 0.18% | 129 |
|
|
2022
Q2 | $1.82M | Sell |
36,355
-455
| -1% | -$22.8K | 0.19% | 118 |
|
|
2022
Q1 | $2.03M | Buy |
36,810
+100
| +0.3% | +$5.5K | 0.17% | 131 |
|
|
2021
Q4 | $1.97M | Hold |
36,710
| – | – | 0.15% | 138 |
|
|
2021
Q3 | $1.88M | Hold |
36,710
| – | – | 0.34% | 58 |
|
|
2021
Q2 | $1.94M | Buy |
36,710
+1,031
| +3% | +$54.6K | 0.25% | 98 |
|
|
2021
Q1 | $1.84M | Sell |
35,679
-1,744
| -5% | -$89.7K | 0.28% | 88 |
|
|
2020
Q4 | $1.67M | Sell |
37,423
-357
| -0.9% | -$15.9K | 0.25% | 95 |
|
|
2020
Q3 | $1.43M | Buy |
37,780
+540
| +1% | +$20.4K | 0.24% | 99 |
|
|
2020
Q2 | $1.35M | Sell |
37,240
-4,092
| -10% | -$149K | 0.25% | 104 |
|
|
2020
Q1 | $1.29M | Sell |
41,332
-8,219
| -17% | -$257K | 0.3% | 85 |
|
|
2019
Q4 | $2.32M | Sell |
49,551
-22,084
| -31% | -$1.03M | 0.39% | 59 |
|
|
2019
Q3 | $3.14M | Buy |
71,635
+15,336
| +27% | +$672K | 0.54% | 43 |
|
|
2019
Q2 | $2.45M | Sell |
56,299
-5,619
| -9% | -$244K | 0.54% | 46 |
|
|
2019
Q1 | $2.66M | Sell |
61,918
-1,461
| -2% | -$62.7K | 0.65% | 35 |
|
|
2018
Q4 | $2.48M | Sell |
63,379
-3,175
| -5% | -$124K | 0.73% | 30 |
|
|
2018
Q3 | $3.05M | Sell |
66,554
-6,851
| -9% | -$314K | 0.75% | 28 |
|
|
2018
Q2 | $3.27M | Sell |
73,405
-1,129
| -2% | -$50.2K | 0.87% | 24 |
|
|
2018
Q1 | $3.25M | Sell |
74,534
-742
| -1% | -$32.4K | 1.01% | 18 |
|
|
2017
Q4 | $3.45M | Buy |
75,276
+11
| +0% | +$504 | 0.99% | 19 |
|
|
2017
Q3 | $3.32M | Sell |
75,265
-4,438
| -6% | -$196K | 1.11% | 17 |
|
|
2017
Q2 | $3.4M | Buy |
79,703
+866
| +1% | +$36.9K | 1.21% | 15 |
|
|
2017
Q1 | $3.39M | Buy |
78,837
+16,089
| +26% | +$691K | 1.31% | 13 |
|
|
2016
Q4 | $2.64M | Sell |
62,748
-1,485
| -2% | -$62.5K | 1.17% | 15 |
|
|
2016
Q3 | $2.67M | Sell |
64,233
-58
| -0.1% | -$2.41K | 1.26% | 15 |
|
|
2016
Q2 | $2.57M | Sell |
64,291
-169
| -0.3% | -$6.74K | 1.23% | 15 |
|
|
2016
Q1 | $2.51M | Sell |
64,460
-3,620
| -5% | -$141K | 1.26% | 14 |
|
|
2015
Q4 | $2.42M | Buy |
+68,080
| New | +$2.42M | 1.25% | 15 |
|