MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Hold |
380
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q3 | $9K | Buy |
380
+105
| +38% | +$2.49K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $6K | Sell |
275
-204
| -43% | -$4.45K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $11K | Buy |
479
+1
| +0.2% | +$23 | ﹤0.01% | 2682 |
|
|
2015
Q4 | $9K | Buy |
478
+1
| +0.2% | +$19 | ﹤0.01% | 2756 |
|
|
2015
Q3 | $10K | Buy |
477
+142
| +42% | +$2.98K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $8K | Buy |
335
+160
| +91% | +$3.82K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q3 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 2094 |
|