San Francisco Sentry Investment Group’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
Q2 | $26K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $26K | Hold |
500
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $22K | Hold |
500
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $16K | Hold |
500
| – | – | 0.01% | 413 |
|
|
2019
Q4 | $23K | Hold |
500
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $22K | Hold |
500
| – | – | 0.01% | 461 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | 0.01% | 480 |
|
|
2018
Q4 | $20K | Hold |
500
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $23K | Hold |
500
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $22K | Sell |
500
-525
| -51% | -$23.1K | 0.01% | 480 |
|
|
2018
Q1 | $45K | Hold |
1,025
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $47K | Hold |
1,025
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $45K | Buy |
1,025
+470
| +85% | +$20.6K | 0.02% | 451 |
|
|
2017
Q2 | $24K | Buy |
+555
| New | +$24K | 0.01% | 438 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$18K | – | 387 |
|
|
2014
Q3 | $18K | Buy |
475
+275
| +138% | +$10.4K | 0.01% | 413 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 535 |
|