MHS
M Holdings Securities’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,398
| Closed | -$721K | – | 245 |
|
|
2019
Q4 | $721K | Sell |
15,398
-70
| -0.5% | -$3.28K | 0.21% | 113 |
|
|
2019
Q3 | $678K | Buy |
15,468
+195
| +1% | +$8.55K | 0.21% | 113 |
|
|
2019
Q2 | $664K | Buy |
15,273
+507
| +3% | +$22K | 0.22% | 119 |
|
|
2019
Q1 | $633K | Buy |
14,766
+807
| +6% | +$34.6K | 0.15% | 168 |
|
|
2018
Q4 | $546K | Sell |
13,959
-3,333
| -19% | -$130K | 0.17% | 158 |
|
|
2018
Q3 | $793K | Sell |
17,292
-201
| -1% | -$9.22K | 0.21% | 134 |
|
|
2018
Q2 | $778K | Buy |
17,493
+502
| +3% | +$22.3K | 0.21% | 132 |
|
|
2018
Q1 | $742K | Buy |
16,991
+712
| +4% | +$31.1K | 0.23% | 137 |
|
|
2017
Q4 | $746K | Buy |
16,279
+131
| +0.8% | +$6K | 0.22% | 134 |
|
|
2017
Q3 | $712K | Buy |
16,148
+53
| +0.3% | +$2.34K | 0.22% | 131 |
|
|
2017
Q2 | $687K | Buy |
16,095
+850
| +6% | +$36.3K | 0.23% | 121 |
|
|
2017
Q1 | $655K | Buy |
+15,245
| New | +$655K | 0.25% | 111 |
|