LPL Financial’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,680
| Closed | -$626K | – | 4450 |
|
|
2022
Q3 | $626K | Buy |
34,680
+3,123
| +10% | +$56.4K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $625K | Buy |
+31,557
| New | +$625K | ﹤0.01% | 2996 |
|
|
2018
Q4 | – | Sell |
-20,502
| Closed | -$430K | – | 3105 |
|
|
2018
Q3 | $430K | Buy |
20,502
+8,723
| +74% | +$183K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $252K | Sell |
11,779
-6,248
| -35% | -$134K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $449K | Buy |
18,027
+1,771
| +11% | +$44.1K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $413K | Buy |
+16,256
| New | +$413K | ﹤0.01% | 2200 |
|