New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-276,173
| Closed | -$12.1M | – | 58 |
|
|
2018
Q1 | $12.1M | Buy |
276,173
+1,914
| +0.7% | +$83.6K | 6.6% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
274,259
+2,882
| +1% | +$132K | 6.61% | 4 |
|
|
2017
Q3 | $12M | Sell |
271,377
-565
| -0.2% | -$24.9K | 6.64% | 4 |
|
|
2017
Q2 | $11.6M | Buy |
271,942
+6,748
| +3% | +$288K | 6.7% | 4 |
|
|
2017
Q1 | $11.4M | Buy |
265,194
+3,862
| +1% | +$166K | 6.29% | 4 |
|
|
2016
Q4 | $11M | Buy |
261,332
+424
| +0.2% | +$17.8K | 6.02% | 4 |
|
|
2016
Q3 | $10.8M | Buy |
260,908
+84,651
| +48% | +$3.52M | 5.95% | 2 |
|
|
2016
Q2 | $7.03M | Buy |
+176,257
| New | +$7.03M | 4.16% | 6 |
|