MSI Financial Services’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.91M | Buy |
69,145
+23,312
| +51% | +$981K | 0.09% | 208 |
|
|
2016
Q3 | $1.91M | Buy |
45,833
+28,030
| +157% | +$1.17M | 0.07% | 265 |
|
|
2016
Q2 | $710K | Buy |
17,803
+3,286
| +23% | +$131K | 0.03% | 513 |
|
|
2016
Q1 | $565K | Sell |
14,517
-578
| -4% | -$22.5K | 0.02% | 560 |
|
|
2015
Q4 | $537K | Buy |
15,095
+780
| +5% | +$27.7K | 0.02% | 540 |
|
|
2015
Q3 | $485K | Buy |
14,315
+761
| +6% | +$25.8K | 0.04% | 406 |
|
|
2015
Q2 | $497K | Buy |
13,554
+3,520
| +35% | +$129K | 0.04% | 453 |
|
|
2015
Q1 | $372K | Buy |
10,034
+4,291
| +75% | +$159K | 0.03% | 539 |
|
|
2014
Q4 | $218K | Buy |
5,743
+1,080
| +23% | +$41K | 0.02% | 562 |
|
|
2014
Q3 | $174K | Sell |
4,663
-140
| -3% | -$5.22K | 0.02% | 625 |
|
|
2014
Q2 | $180K | Buy |
4,803
+409
| +9% | +$15.3K | 0.02% | 597 |
|
|
2014
Q1 | $154K | Buy |
4,394
+536
| +14% | +$18.8K | 0.02% | 616 |
|
|
2013
Q4 | $132K | Sell |
3,858
-4,275
| -53% | -$146K | 0.02% | 657 |
|
|
2013
Q3 | $261K | Sell |
8,133
-2,129
| -21% | -$68.3K | 0.05% | 371 |
|
|
2013
Q2 | $316K | Buy |
+10,262
| New | +$316K | 0.06% | 310 |
|