Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
73,338
+10,079
| +16% | +$223K | 0.03% | 262 |
|
|
2025
Q1 | $1.33M | Buy |
63,259
+13,785
| +28% | +$289K | 0.02% | 296 |
|
|
2024
Q4 | $1.02M | Buy |
49,474
+33,204
| +204% | +$686K | 0.02% | 367 |
|
|
2024
Q3 | $373K | Sell |
16,270
-1,924
| -11% | -$44.1K | 0.01% | 626 |
|
|
2024
Q2 | $379K | Sell |
18,194
-5,329
| -23% | -$111K | 0.01% | 646 |
|
|
2024
Q1 | $497K | Buy |
23,523
+6,486
| +38% | +$137K | 0.01% | 584 |
|
|
2023
Q4 | $369K | Sell |
17,037
-2,659
| -14% | -$57.6K | 0.01% | 717 |
|
|
2023
Q3 | $398K | Sell |
19,696
-5,769
| -23% | -$117K | 0.01% | 632 |
|
|
2023
Q2 | $540K | Sell |
25,465
-4,470
| -15% | -$94.8K | 0.01% | 487 |
|
|
2023
Q1 | $651K | Sell |
29,935
-14,682
| -33% | -$319K | 0.01% | 503 |
|
|
2022
Q4 | $925K | Buy |
44,617
+6,699
| +18% | +$139K | 0.03% | 403 |
|
|
2022
Q3 | $684K | Buy |
+37,918
| New | +$684K | 0.02% | 496 |
|
|
2017
Q3 | – | Sell |
-59,337
| Closed | -$1.41M | – | 346 |
|
|
2017
Q2 | $1.41M | Buy |
+59,337
| New | +$1.41M | 0.17% | 98 |
|