Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,293
| Closed | -$483K | – | 1007 |
|
|
2020
Q2 | $483K | Buy |
+13,293
| New | +$483K | 0.02% | 482 |
|
|
2020
Q1 | – | Sell |
-5,268
| Closed | -$247K | – | 946 |
|
|
2019
Q4 | $247K | Hold |
5,268
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $231K | Sell |
5,268
-3,103
| -37% | -$136K | 0.01% | 785 |
|
|
2019
Q2 | $364K | Hold |
8,371
| – | – | 0.02% | 549 |
|
|
2019
Q1 | $360K | Sell |
8,371
-265
| -3% | -$11.4K | 0.02% | 529 |
|
|
2018
Q4 | $338K | Buy |
8,636
+265
| +3% | +$10.4K | 0.02% | 515 |
|
|
2018
Q3 | $384K | Hold |
8,371
| – | – | 0.02% | 526 |
|
|
2018
Q2 | $373K | Buy |
+8,371
| New | +$373K | 0.02% | 515 |
|