Next Financial Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $926K | Buy |
17,274
+1,239
| +8% | +$66.4K | 0.06% | 336 |
|
|
2021
Q3 | $820K | Buy |
16,035
+348
| +2% | +$17.8K | 0.06% | 318 |
|
|
2021
Q2 | $831K | Sell |
15,687
-189
| -1% | -$10K | 0.07% | 304 |
|
|
2021
Q1 | $817K | Buy |
15,876
+1,977
| +14% | +$102K | 0.07% | 284 |
|
|
2020
Q4 | $620K | Sell |
13,899
-974
| -7% | -$43.4K | 0.06% | 314 |
|
|
2020
Q3 | $562K | Buy |
14,873
+1,665
| +13% | +$62.9K | 0.06% | 304 |
|
|
2020
Q2 | $480K | Buy |
13,208
+1,974
| +18% | +$71.7K | 0.06% | 304 |
|
|
2020
Q1 | $352K | Sell |
11,234
-1,160
| -9% | -$36.3K | 0.05% | 355 |
|
|
2019
Q4 | $580K | Buy |
12,394
+2,883
| +30% | +$135K | 0.06% | 336 |
|
|
2019
Q3 | $417K | Sell |
9,511
-4,768
| -33% | -$209K | 0.05% | 408 |
|
|
2019
Q2 | $621K | Buy |
+14,279
| New | +$621K | 0.07% | 301 |
|
|
2019
Q1 | – | Sell |
-16,499
| Closed | -$646K | – | 2061 |
|
|
2018
Q4 | $646K | Buy |
+16,499
| New | +$646K | 0.13% | 180 |
|
|
2018
Q2 | – | Sell |
-13,469
| Closed | -$588K | – | 374 |
|
|
2018
Q1 | $588K | Buy |
+13,469
| New | +$588K | 0.12% | 186 |
|
|
2017
Q4 | – | Sell |
-9,702
| Closed | -$433K | – | 1203 |
|
|
2017
Q3 | $433K | Sell |
9,702
-2,725
| -22% | -$122K | 0.12% | 185 |
|
|
2017
Q2 | $530K | Sell |
12,427
-3,660
| -23% | -$156K | 0.13% | 178 |
|
|
2017
Q1 | $686K | Sell |
16,087
-619
| -4% | -$26.4K | 0.19% | 120 |
|
|
2016
Q4 | $703K | Buy |
16,706
+6,583
| +65% | +$277K | 0.12% | 184 |
|
|
2016
Q3 | $421K | Buy |
10,123
+4,508
| +80% | +$187K | 0.08% | 275 |
|
|
2016
Q2 | $223K | Buy |
5,615
+80
| +1% | +$3.18K | 0.07% | 277 |
|
|
2016
Q1 | $215K | Buy |
5,535
+2,780
| +101% | +$108K | 0.08% | 272 |
|
|
2015
Q4 | $97K | Buy |
2,755
+450
| +20% | +$15.8K | 0.04% | 432 |
|
|
2015
Q3 | $78K | Sell |
2,305
-4,811
| -68% | -$163K | 0.03% | 506 |
|
|
2015
Q2 | $260K | Buy |
7,116
+311
| +5% | +$11.4K | 0.09% | 237 |
|
|
2015
Q1 | $252K | Buy |
6,805
+924
| +16% | +$34.2K | 0.08% | 264 |
|
|
2014
Q4 | $224K | Sell |
5,881
-125
| -2% | -$4.76K | 0.07% | 286 |
|
|
2014
Q3 | $224K | Sell |
6,006
-175
| -3% | -$6.53K | 0.04% | 427 |
|
|
2014
Q2 | $228K | Buy |
+6,181
| New | +$228K | 0.12% | 143 |
|