Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,460
| Closed | -$228K | – | 175 |
|
|
2023
Q2 | $228K | Buy |
+4,460
| New | +$228K | 0.15% | 155 |
|
|
2022
Q4 | $229K | Sell |
4,460
-40
| -0.9% | -$2.06K | 0.16% | 156 |
|
|
2022
Q3 | $203K | Hold |
4,500
| – | – | 0.14% | 169 |
|
|
2022
Q2 | $225K | Buy |
4,500
+250
| +6% | +$12.5K | 0.15% | 163 |
|
|
2022
Q1 | $234K | Buy |
4,250
+50
| +1% | +$2.75K | 0.13% | 174 |
|
|
2021
Q4 | $225K | Sell |
4,200
-5
| -0.1% | -$268 | 0.12% | 172 |
|
|
2021
Q3 | $215K | Buy |
+4,205
| New | +$215K | 0.12% | 167 |
|
|
2020
Q1 | – | Sell |
-4,610
| Closed | -$216K | – | 138 |
|
|
2019
Q4 | $216K | Sell |
4,610
-140
| -3% | -$6.56K | 0.19% | 134 |
|
|
2019
Q3 | $208K | Sell |
4,750
-540
| -10% | -$23.6K | 0.2% | 130 |
|
|
2019
Q2 | $230K | Buy |
+5,290
| New | +$230K | 0.22% | 121 |
|
|
2018
Q2 | $248K | Buy |
5,387
+687
| +15% | +$31.6K | 0.26% | 107 |
|
|
2018
Q1 | $205K | Buy |
+4,700
| New | +$205K | 0.27% | 105 |
|