Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-673
| Closed | -$36.3K | – | 4082 |
|
|
2024
Q1 | $36.3K | Hold |
673
| – | – | ﹤0.01% | 3080 |
|
|
2023
Q4 | $34.5K | Hold |
673
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q3 | $31.7K | Buy |
+673
| New | +$31.7K | ﹤0.01% | 2567 |
|
|
2022
Q4 | – | Sell |
-1,017
| Closed | -$46K | – | 2865 |
|
|
2022
Q3 | $46K | Buy |
+1,017
| New | +$46K | ﹤0.01% | 2108 |
|
|
2022
Q2 | – | Sell |
-975
| Closed | -$54K | – | 3043 |
|
|
2022
Q1 | $54K | Buy |
975
+16
| +2% | +$886 | ﹤0.01% | 2155 |
|
|
2021
Q4 | $51K | Buy |
+959
| New | +$51K | ﹤0.01% | 2253 |
|
|
2021
Q3 | – | Sell |
-3,941
| Closed | -$209K | – | 2705 |
|
|
2021
Q2 | $209K | Sell |
3,941
-14
| -0.4% | -$742 | ﹤0.01% | 1772 |
|
|
2021
Q1 | $204K | Buy |
+3,955
| New | +$204K | ﹤0.01% | 1649 |
|
|
2020
Q2 | – | Sell |
-51,239
| Closed | -$1.6M | – | 1952 |
|
|
2020
Q1 | $1.6M | Sell |
51,239
-27,370
| -35% | -$857K | 0.07% | 271 |
|
|
2019
Q4 | $3.68M | Buy |
+78,609
| New | +$3.68M | 0.12% | 196 |
|