SI
Stephens Inc’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,685
| Closed | -$4.02M | – | 796 |
|
|
2015
Q2 | $4.02M | Buy |
109,685
+4,605
| +4% | +$169K | 0.18% | 118 |
|
|
2015
Q1 | $3.9M | Buy |
105,080
+725
| +0.7% | +$26.9K | 0.18% | 129 |
|
|
2014
Q4 | $3.97M | Buy |
+104,355
| New | +$3.97M | 0.19% | 125 |
|