Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,288
| Closed | -$1.66M | – | 286 |
|
|
2021
Q2 | $1.66M | Sell |
31,288
-583
| -2% | -$30.9K | 0.11% | 104 |
|
|
2021
Q1 | $1.64M | Sell |
31,871
-805
| -2% | -$41.4K | 0.12% | 106 |
|
|
2020
Q4 | $1.46M | Sell |
32,676
-4,375
| -12% | -$195K | 0.11% | 107 |
|
|
2020
Q3 | $1.4M | Sell |
37,051
-419
| -1% | -$15.8K | 0.12% | 105 |
|
|
2020
Q2 | $1.36M | Sell |
37,470
-2,416
| -6% | -$87.8K | 0.12% | 103 |
|
|
2020
Q1 | $1.25M | Buy |
39,886
+2,811
| +8% | +$88K | 0.13% | 98 |
|
|
2019
Q4 | $1.74M | Buy |
37,075
+2,374
| +7% | +$111K | 0.14% | 99 |
|
|
2019
Q3 | $1.47M | Buy |
34,701
+5,682
| +20% | +$241K | 0.13% | 102 |
|
|
2019
Q2 | $1.26M | Buy |
29,019
+5,101
| +21% | +$222K | 0.13% | 116 |
|
|
2019
Q1 | $1.03M | Sell |
23,918
-1,024
| -4% | -$43.9K | 0.11% | 122 |
|
|
2018
Q4 | $976K | Buy |
24,942
+3,558
| +17% | +$139K | 0.12% | 118 |
|
|
2018
Q3 | $981K | Buy |
+21,384
| New | +$981K | 0.12% | 110 |
|