SPC
Sigma Planning Corp’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,344
| Closed | -$217K | – | 1285 |
|
|
2023
Q2 | $217K | Sell |
4,344
-10,226
| -70% | -$511K | 0.01% | 1065 |
|
|
2023
Q1 | $746K | Sell |
14,570
-92
| -0.6% | -$4.71K | 0.02% | 632 |
|
|
2022
Q4 | $754K | Buy |
14,662
+3,262
| +29% | +$168K | 0.03% | 594 |
|
|
2022
Q3 | $515K | Buy |
11,400
+2,612
| +30% | +$118K | 0.02% | 717 |
|
|
2022
Q2 | $440K | Buy |
8,788
+392
| +5% | +$19.6K | 0.02% | 805 |
|
|
2022
Q1 | $462K | Buy |
8,396
+3
| +0% | +$165 | 0.01% | 866 |
|
|
2021
Q4 | $450K | Buy |
8,393
+1,853
| +28% | +$99.4K | 0.01% | 891 |
|
|
2021
Q3 | $334K | Sell |
6,540
-5,394
| -45% | -$275K | 0.01% | 996 |
|
|
2021
Q2 | $632K | Buy |
11,934
+3,091
| +35% | +$164K | 0.02% | 721 |
|
|
2021
Q1 | $455K | Buy |
+8,843
| New | +$455K | 0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-9,067
| Closed | -$389K | – | 1022 |
|
|
2019
Q1 | $389K | Sell |
9,067
-2,092
| -19% | -$89.8K | 0.02% | 583 |
|
|
2018
Q4 | $437K | Sell |
11,159
-9,649
| -46% | -$378K | 0.03% | 478 |
|
|
2018
Q3 | $954K | Buy |
20,808
+1,571
| +8% | +$72K | 0.06% | 306 |
|
|
2018
Q2 | $856K | Sell |
19,237
-4,699
| -20% | -$209K | 0.06% | 321 |
|
|
2018
Q1 | $1.05M | Sell |
23,936
-280
| -1% | -$12.2K | 0.08% | 258 |
|
|
2017
Q4 | $1.11M | Buy |
24,216
+5,434
| +29% | +$249K | 0.09% | 247 |
|
|
2017
Q3 | $828K | Buy |
18,782
+6,106
| +48% | +$269K | 0.07% | 289 |
|
|
2017
Q2 | $541K | Sell |
12,676
-4,737
| -27% | -$202K | 0.05% | 381 |
|
|
2017
Q1 | $748K | Buy |
17,413
+1,178
| +7% | +$50.6K | 0.07% | 282 |
|
|
2016
Q4 | $683K | Buy |
+16,235
| New | +$683K | 0.07% | 281 |
|
|
2015
Q3 | – | Sell |
-6,405
| Closed | -$235K | – | 734 |
|
|
2015
Q2 | $235K | Buy |
6,405
+791
| +14% | +$29K | 0.03% | 569 |
|
|
2015
Q1 | $208K | Buy |
+5,614
| New | +$208K | 0.03% | 660 |
|