PMG
ProVise Management Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-287,684
| Closed | -$13.5M | – | 301 |
|
|
2019
Q4 | $13.5M | Sell |
287,684
-19
| -0% | -$890 | 1.66% | 7 |
|
|
2019
Q3 | $12.6M | Sell |
287,703
-4,997
| -2% | -$219K | 1.67% | 9 |
|
|
2019
Q2 | $12.7M | Sell |
292,700
-18,786
| -6% | -$817K | 1.7% | 9 |
|
|
2019
Q1 | $13.4M | Buy |
311,486
+3,976
| +1% | +$171K | 1.88% | 7 |
|
|
2018
Q4 | $12M | Sell |
307,510
-7,340
| -2% | -$287K | 1.9% | 7 |
|
|
2018
Q3 | $14.4M | Sell |
314,850
-632
| -0.2% | -$29K | 1.9% | 7 |
|
|
2018
Q2 | $14K | Sell |
315,482
-6,466
| -2% | -$288 | 1.06% | 26 |
|
|
2018
Q1 | $14.1M | Sell |
321,948
-4,087
| -1% | -$178K | 2.07% | 5 |
|
|
2017
Q4 | $14.9M | Sell |
326,035
-2,718
| -0.8% | -$124K | 2.14% | 4 |
|
|
2017
Q3 | $14.5M | Buy |
328,753
+17,416
| +6% | +$768K | 2.1% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
311,337
+2,534
| +0.8% | +$108K | 2.02% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
308,803
+14,162
| +5% | +$608K | 2.13% | 4 |
|
|
2016
Q4 | $12.4M | Buy |
294,641
+17,089
| +6% | +$719K | 2.11% | 4 |
|
|
2016
Q3 | $11.5M | Buy |
277,552
+18,371
| +7% | +$764K | 2% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
259,181
+29,190
| +13% | +$1.16M | 1.9% | 5 |
|
|
2016
Q1 | $8.95M | Sell |
229,991
-1,636
| -0.7% | -$63.7K | 1.84% | 8 |
|
|
2015
Q4 | $8.24M | Sell |
231,627
-108
| -0% | -$3.84K | 1.73% | 8 |
|
|
2015
Q3 | $7.85M | Sell |
231,735
-1,382
| -0.6% | -$46.8K | 1.82% | 4 |
|
|
2015
Q2 | $8.55M | Buy |
233,117
+11,319
| +5% | +$415K | 1.82% | 5 |
|
|
2015
Q1 | $8.23M | Buy |
221,798
+8,752
| +4% | +$325K | 1.74% | 5 |
|
|
2014
Q4 | $8.1M | Buy |
213,046
+24,446
| +13% | +$930K | 1.74% | 6 |
|
|
2014
Q3 | $7.02M | Buy |
188,600
+35,217
| +23% | +$1.31M | 1.53% | 5 |
|
|
2014
Q2 | $5.74M | Buy |
153,383
+38,085
| +33% | +$1.42M | 1.25% | 9 |
|
|
2014
Q1 | $4.03M | Buy |
115,298
+27,384
| +31% | +$958K | 0.98% | 22 |
|
|
2013
Q4 | $3.01M | Buy |
87,914
+57,874
| +193% | +$1.98M | 0.78% | 28 |
|
|
2013
Q3 | $963K | Buy |
+30,040
| New | +$963K | 0.27% | 104 |
|