SWA
SFMG Wealth 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
Q1 | – | Sell |
-63,194
| Closed | -$2.47M | – | 150 |
|
|
2018
Q4 | $2.47M | Sell |
63,194
-831
| -1% | -$32.5K | 0.4% | 26 |
|
|
2018
Q3 | $2.81M | Sell |
64,025
-7,270
| -10% | -$319K | 0.43% | 19 |
|
|
2018
Q2 | $3.17M | Sell |
71,295
-2,369
| -3% | -$105K | 0.51% | 15 |
|
|
2018
Q1 | $3.22M | Sell |
73,664
-8,627
| -10% | -$377K | 0.55% | 14 |
|
|
2017
Q4 | $3.77M | Sell |
82,291
-609
| -0.7% | -$27.9K | 0.63% | 13 |
|
|
2017
Q3 | $3.65M | Buy |
82,900
+1,342
| +2% | +$59.1K | 0.71% | 15 |
|
|
2017
Q2 | $3.48M | Buy |
81,558
+194
| +0.2% | +$8.28K | 0.72% | 16 |
|
|
2017
Q1 | $3.5M | Buy |
81,364
+11,678
| +17% | +$502K | 0.71% | 15 |
|
|
2016
Q4 | $2.93M | Buy |
69,686
+17,155
| +33% | +$722K | 0.63% | 18 |
|
|
2016
Q3 | $2.18M | Buy |
52,531
+23,821
| +83% | +$990K | 0.48% | 23 |
|
|
2016
Q2 | $1.15M | Sell |
28,710
-900
| -3% | -$35.9K | 0.26% | 43 |
|
|
2016
Q1 | $1.15M | Hold |
29,610
| – | – | 0.25% | 42 |
|
|
2015
Q4 | $1.05M | Sell |
29,610
-5,072
| -15% | -$180K | 0.24% | 52 |
|
|
2015
Q3 | $1.18M | Hold |
34,682
| – | – | 0.28% | 44 |
|
|
2015
Q2 | $1.27M | Sell |
34,682
-35,702
| -51% | -$1.31M | 0.28% | 43 |
|
|
2015
Q1 | $2.61M | Buy |
70,384
+39,352
| +127% | +$1.46M | 0.21% | 44 |
|
|
2014
Q4 | $1.18M | Buy |
+31,032
| New | +$1.18M | 0.26% | 45 |
|