SAM
Shamrock Asset Management’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 |
-300
| Closed | -$12K | – | 250 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $13K | Hold |
300
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $14K | Hold |
300
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $13K | Buy |
+300
| New | +$13K | 0.01% | 218 |
|