Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,786
| Closed | -$91K | – | 501 |
|
|
2021
Q3 | $91K | Buy |
1,786
+17
| +1% | +$866 | 0.06% | 212 |
|
|
2021
Q2 | $93K | Sell |
1,769
-349
| -16% | -$18.3K | 0.06% | 228 |
|
|
2021
Q1 | $109K | Sell |
2,118
-66
| -3% | -$3.4K | 0.07% | 205 |
|
|
2020
Q4 | $97K | Sell |
2,184
-399
| -15% | -$17.7K | 0.07% | 214 |
|
|
2020
Q3 | $97K | Sell |
2,583
-427
| -14% | -$16K | 0.08% | 198 |
|
|
2020
Q2 | $118K | Sell |
3,010
-1,578
| -34% | -$61.9K | 0.09% | 184 |
|
|
2020
Q1 | $143K | Sell |
4,588
-6,297
| -58% | -$196K | 0.14% | 150 |
|
|
2019
Q4 | $510K | Sell |
10,885
-2,414
| -18% | -$113K | 0.41% | 75 |
|
|
2019
Q3 | $583K | Buy |
+13,299
| New | +$583K | 0.62% | 44 |
|