Osaic Holdings’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 | $331 | Sell |
15
-15
| -50% | -$331 | ﹤0.01% | 6922 |
|
|
2025
Q1 | $630 | Buy |
+30
| New | +$630 | ﹤0.01% | 6782 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$5.28K | – | 7231 |
|
|
2024
Q1 | $5.28K | Sell |
250
-330
| -57% | -$6.97K | ﹤0.01% | 5959 |
|
|
2023
Q4 | $12.6K | Hold |
580
| – | – | ﹤0.01% | 5692 |
|
|
2023
Q3 | $11.7K | Sell |
580
-15
| -3% | -$303 | ﹤0.01% | 5804 |
|
|
2023
Q2 | $12.6K | Sell |
595
-400
| -40% | -$8.48K | ﹤0.01% | 5813 |
|
|
2023
Q1 | $21.6K | Buy |
995
+15
| +2% | +$326 | ﹤0.01% | 5519 |
|
|
2022
Q4 | $20K | Hold |
980
| – | – | ﹤0.01% | 5548 |
|
|
2022
Q3 | $18K | Hold |
980
| – | – | ﹤0.01% | 5633 |
|
|
2022
Q2 | $20K | Buy |
980
+250
| +34% | +$5.1K | ﹤0.01% | 5588 |
|
|
2022
Q1 | $17K | Buy |
730
+400
| +121% | +$9.32K | ﹤0.01% | 5773 |
|
|
2021
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 6328 |
|
|
2021
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 6305 |
|
|
2021
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 6155 |
|
|
2021
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 5937 |
|
|
2020
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 5554 |
|
|
2020
Q3 | $6K | Hold |
330
| – | – | ﹤0.01% | 5455 |
|
|
2020
Q2 | $6K | Sell |
330
-1,258
| -79% | -$22.9K | ﹤0.01% | 5344 |
|
|
2020
Q1 | $24K | Buy |
+1,588
| New | +$24K | ﹤0.01% | 4465 |
|