Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,064
| Closed | -$106K | – | 1260 |
|
|
2023
Q1 | $106K | Buy |
+2,064
| New | +$106K | 0.01% | 426 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 1037 |
|
|
2020
Q3 | $38K | Sell |
1,000
-1,000
| -50% | -$38K | ﹤0.01% | 505 |
|
|
2020
Q2 | $73K | Sell |
2,000
-700
| -26% | -$25.6K | 0.01% | 397 |
|
|
2020
Q1 | $85K | Sell |
2,700
-500
| -16% | -$15.7K | 0.01% | 362 |
|
|
2019
Q4 | $150K | Hold |
3,200
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $140K | Hold |
3,200
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $139K | Hold |
3,200
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $137K | Hold |
3,200
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $125K | Buy |
+3,200
| New | +$125K | 0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-1,025
| Closed | -$46K | – | 804 |
|
|
2018
Q2 | $46K | Sell |
1,025
-899
| -47% | -$40.3K | ﹤0.01% | 474 |
|
|
2018
Q1 | $84K | Buy |
+1,924
| New | +$84K | 0.01% | 397 |
|