Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,580
| Closed | -$382K | – | 81 |
|
|
2016
Q2 | $382K | Hold |
9,580
| – | – | 0.08% | 66 |
|
|
2016
Q1 | $373K | Hold |
9,580
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $341K | Hold |
9,580
| – | – | 0.06% | 73 |
|
|
2015
Q3 | $324K | Hold |
9,580
| – | – | 0.05% | 78 |
|
|
2015
Q2 | $351K | Sell |
9,580
-300
| -3% | -$11K | 0.05% | 79 |
|
|
2015
Q1 | $366K | Buy |
9,880
+80
| +0.8% | +$2.96K | 0.06% | 76 |
|
|
2014
Q4 | $373K | Buy |
+9,800
| New | +$373K | 0.08% | 68 |
|