Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
95,660
-4,993
| -5% | -$110K | ﹤0.01% | 4663 |
|
|
2025
Q1 | $2.11M | Sell |
100,653
-6,421
| -6% | -$135K | ﹤0.01% | 4570 |
|
|
2024
Q4 | $2.21M | Sell |
107,074
-9,506
| -8% | -$196K | ﹤0.01% | 4623 |
|
|
2024
Q3 | $2.67M | Sell |
116,580
-4,398
| -4% | -$101K | ﹤0.01% | 4449 |
|
|
2024
Q2 | $2.52M | Sell |
120,978
-4,744
| -4% | -$98.8K | ﹤0.01% | 4404 |
|
|
2024
Q1 | $2.66M | Sell |
125,722
-127,516
| -50% | -$2.69M | ﹤0.01% | 4389 |
|
|
2023
Q4 | $5.48M | Buy |
253,238
+123,694
| +95% | +$2.68M | ﹤0.01% | 4320 |
|
|
2023
Q3 | $2.62M | Buy |
129,544
+1,657
| +1% | +$33.5K | ﹤0.01% | 4217 |
|
|
2023
Q2 | $2.71M | Buy |
127,887
+2,514
| +2% | +$53.3K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $2.72M | Buy |
125,373
+3,574
| +3% | +$77.7K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $2.52M | Sell |
121,799
-30
| -0% | -$622 | ﹤0.01% | 4308 |
|
|
2022
Q3 | $2.2M | Sell |
121,829
-3,609
| -3% | -$65.1K | ﹤0.01% | 4364 |
|
|
2022
Q2 | $2.49M | Sell |
125,438
-3,032
| -2% | -$60.1K | ﹤0.01% | 4363 |
|
|
2022
Q1 | $3M | Sell |
128,470
-8,168
| -6% | -$191K | ﹤0.01% | 4199 |
|
|
2021
Q4 | $3.33M | Sell |
136,638
-3,766
| -3% | -$91.8K | ﹤0.01% | 4150 |
|
|
2021
Q3 | $3.44M | Sell |
140,404
-746
| -0.5% | -$18.3K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $3.45M | Sell |
141,150
-48,166
| -25% | -$1.18M | ﹤0.01% | 4162 |
|
|
2021
Q1 | $4.4M | Sell |
189,316
-990
| -0.5% | -$23K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $4.33M | Sell |
190,306
-3,645
| -2% | -$82.9K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $3.57M | Sell |
193,951
-5,322
| -3% | -$97.9K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $3.58M | Sell |
199,273
-10,816
| -5% | -$195K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $3.16M | Sell |
210,089
-4,084
| -2% | -$61.4K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $4.66M | Buy |
214,173
+4,376
| +2% | +$95.2K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $4.29M | Sell |
209,797
-19,229
| -8% | -$393K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $5M | Sell |
229,026
-3,973
| -2% | -$86.7K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $5M | Buy |
232,999
+12,736
| +6% | +$273K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $4.44M | Sell |
220,263
-56,496
| -20% | -$1.14M | ﹤0.01% | 3034 |
|
|
2018
Q3 | $5.81M | Sell |
276,759
-8,142
| -3% | -$171K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $6.09M | Sell |
284,901
-355,242
| -55% | -$7.6M | ﹤0.01% | 2921 |
|
|
2018
Q1 | $15.9M | Sell |
640,143
-38,583
| -6% | -$960K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $17.3M | Buy |
678,726
+95,893
| +16% | +$2.44M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $14.4M | Buy |
582,833
+3,434
| +0.6% | +$84.8K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $13.7M | Buy |
579,399
+79,752
| +16% | +$1.89M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $11.7M | Buy |
499,647
+353,525
| +242% | +$8.29M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $3.18M | Buy |
146,122
+85,379
| +141% | +$1.86M | ﹤0.01% | 3463 |
|
|
2016
Q3 | $1.37M | Buy |
60,743
+38,673
| +175% | +$869K | ﹤0.01% | 3792 |
|
|
2016
Q2 | $478K | Buy |
22,070
+12,194
| +123% | +$264K | ﹤0.01% | 4447 |
|
|
2016
Q1 | $226K | Sell |
9,876
-1,200
| -11% | -$27.5K | ﹤0.01% | 4902 |
|
|
2015
Q4 | $214K | Sell |
11,076
-660
| -6% | -$12.8K | ﹤0.01% | 5051 |
|
|
2015
Q3 | $238K | Sell |
11,736
-51
| -0.4% | -$1.03K | ﹤0.01% | 5000 |
|
|
2015
Q2 | $278K | Buy |
11,787
+3,778
| +47% | +$89.1K | ﹤0.01% | 5079 |
|
|
2015
Q1 | $194K | Buy |
+8,009
| New | +$194K | ﹤0.01% | 5222 |
|