National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,895
| Closed | -$216K | – | 496 |
|
|
2017
Q3 | $216K | Buy |
4,895
+14
| +0.3% | +$618 | 0.02% | 610 |
|
|
2017
Q2 | $210K | Sell |
4,881
-21,417
| -81% | -$921K | 0.02% | 662 |
|
|
2017
Q1 | $1.13M | Sell |
26,298
-2,062
| -7% | -$88.6K | 0.09% | 220 |
|
|
2016
Q4 | $1.2M | Buy |
28,360
+2,075
| +8% | +$88.1K | 0.09% | 206 |
|
|
2016
Q3 | $1.05M | Buy |
26,285
+1,825
| +7% | +$72.9K | 0.08% | 229 |
|
|
2016
Q2 | $1.01M | Buy |
+24,460
| New | +$1.01M | 0.08% | 238 |
|
|
2015
Q1 | – | Sell |
-823
| Closed | -$30.7K | – | 1801 |
|
|
2014
Q4 | $30.7K | Buy |
+823
| New | +$30.7K | ﹤0.01% | 1513 |
|