Royal Bank of Canada’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
26,629
| – | – | ﹤0.01% | 4028 |
|
|
2025
Q1 | $559K | Sell |
26,629
-5,254
| -16% | -$110K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $658K | Hold |
31,883
| – | – | ﹤0.01% | 3440 |
|
|
2024
Q3 | $731K | Hold |
31,883
| – | – | ﹤0.01% | 3392 |
|
|
2024
Q2 | $664K | Sell |
31,883
-1,500
| -4% | -$31.2K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $705K | Buy |
33,383
+200
| +0.6% | +$4.22K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $719K | Buy |
33,183
+1,300
| +4% | +$28.2K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $644K | Hold |
31,883
| – | – | ﹤0.01% | 3366 |
|
|
2023
Q2 | $675K | Sell |
31,883
-1,248
| -4% | -$26.4K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $720K | Buy |
33,131
+3,862
| +13% | +$83.9K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $606K | Hold |
29,269
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q3 | $528K | Hold |
29,269
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q2 | $580K | Sell |
29,269
-904
| -3% | -$17.9K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $704K | Buy |
30,173
+89
| +0.3% | +$2.08K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $733K | Hold |
30,084
| – | – | ﹤0.01% | 3648 |
|
|
2021
Q3 | $736K | Sell |
30,084
-1,100
| -4% | -$26.9K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $762K | Sell |
31,184
-1,921
| -6% | -$46.9K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $769K | Sell |
33,105
-300
| -0.9% | -$6.97K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $760K | Sell |
33,405
-1,707
| -5% | -$38.8K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $646K | Sell |
35,112
-2,788
| -7% | -$51.3K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $682K | Sell |
37,900
-2,050
| -5% | -$36.9K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $600K | Buy |
39,950
+196
| +0.5% | +$2.94K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $865K | Buy |
39,754
+1,334
| +3% | +$29K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $786K | Buy |
38,420
+186
| +0.5% | +$3.81K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $834K | Sell |
38,234
-1,009
| -3% | -$22K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $843K | Sell |
39,243
-766
| -2% | -$16.5K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $807K | Buy |
40,009
+4,426
| +12% | +$89.3K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $747K | Buy |
35,583
+30,354
| +580% | +$637K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $112K | Buy |
5,229
+1,129
| +28% | +$24.2K | ﹤0.01% | 4178 |
|
|
2018
Q1 | $102K | Buy |
4,100
+1,000
| +32% | +$24.9K | ﹤0.01% | 4094 |
|
|
2017
Q4 | $79K | Sell |
3,100
-500
| -14% | -$12.7K | ﹤0.01% | 4210 |
|
|
2017
Q3 | $89K | Buy |
3,600
+2,098
| +140% | +$51.9K | ﹤0.01% | 4371 |
|
|
2017
Q2 | $36K | Buy |
1,502
+1,002
| +200% | +$24K | ﹤0.01% | 4544 |
|
|
2017
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5186 |
|
|
2016
Q1 | – | Sell |
-276
| Closed | -$5K | – | 5648 |
|
|
2015
Q4 | $5K | Sell |
276
-2,929
| -91% | -$53.1K | ﹤0.01% | 5374 |
|
|
2015
Q3 | $63K | Buy |
3,205
+100
| +3% | +$1.97K | ﹤0.01% | 4441 |
|
|
2015
Q2 | $73K | Buy |
3,105
+176
| +6% | +$4.14K | ﹤0.01% | 4528 |
|
|
2015
Q1 | $71K | Buy |
2,929
+723
| +33% | +$17.5K | ﹤0.01% | 4343 |
|
|
2014
Q4 | $53K | Buy |
+2,206
| New | +$53K | ﹤0.01% | 4456 |
|