SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,426
| Closed | -$335K | – | 590 |
|
|
2015
Q4 | $335K | Sell |
9,426
-1,676
| -15% | -$59.6K | 0.04% | 330 |
|
|
2015
Q3 | $375K | Buy |
11,102
+2,426
| +28% | +$81.9K | 0.04% | 352 |
|
|
2015
Q2 | $317K | Buy |
8,676
+1,000
| +13% | +$36.5K | 0.04% | 374 |
|
|
2015
Q1 | $283K | Buy |
7,676
+63
| +0.8% | +$2.32K | 0.03% | 409 |
|
|
2014
Q4 | $291K | Buy |
7,613
+730
| +11% | +$27.9K | 0.04% | 373 |
|
|
2014
Q3 | $253K | Buy |
6,883
+799
| +13% | +$29.4K | 0.03% | 401 |
|
|
2014
Q2 | $226K | Buy |
+6,084
| New | +$226K | 0.03% | 408 |
|
|
2014
Q1 | – | Sell |
-5,884
| Closed | -$201K | – | 438 |
|
|
2013
Q4 | $201K | Buy |
+5,884
| New | +$201K | 0.04% | 397 |
|