RCA
Rowland Carmichael Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-298
| Closed | -$13K | – | 367 |
|
2019
Q3 | $13K | Hold |
298
| – | – | ﹤0.01% | 333 |
|
2019
Q2 | $13K | Hold |
298
| – | – | ﹤0.01% | 312 |
|
2019
Q1 | $13K | Hold |
298
| – | – | ﹤0.01% | 310 |
|
2018
Q4 | $12K | Hold |
298
| – | – | 0.01% | 280 |
|
2018
Q3 | $14K | Hold |
298
| – | – | 0.01% | 331 |
|
2018
Q2 | $13K | Hold |
298
| – | – | 0.01% | 334 |
|
2018
Q1 | $13K | Buy |
+298
| New | +$13K | 0.01% | 296 |
|
2017
Q4 | – | Sell |
-523
| Closed | -$23K | – | 328 |
|
2017
Q3 | $23K | Hold |
523
| – | – | 0.01% | 274 |
|
2017
Q2 | $22K | Hold |
523
| – | – | 0.01% | 269 |
|
2017
Q1 | $22K | Hold |
523
| – | – | 0.01% | 264 |
|
2016
Q4 | $22K | Hold |
523
| – | – | 0.01% | 278 |
|
2016
Q3 | $22K | Hold |
523
| – | – | 0.01% | 264 |
|
2016
Q2 | $21K | Hold |
523
| – | – | 0.01% | 273 |
|
2016
Q1 | $20K | Buy |
+523
| New | +$20K | 0.02% | 189 |
|