Steward Partners Investment Advisory’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84K | Buy |
219
+4
| +2% | +$88 | ﹤0.01% | 3492 |
|
|
2025
Q1 | $4.52K | Buy |
215
+2
| +0.9% | +$42 | ﹤0.01% | 3406 |
|
|
2024
Q4 | $4.4K | Buy |
213
+5
| +2% | +$103 | ﹤0.01% | 3403 |
|
|
2024
Q3 | $4.76K | Buy |
208
+1
| +0.5% | +$23 | ﹤0.01% | 3199 |
|
|
2024
Q2 | $4.3K | Buy |
207
+6
| +3% | +$125 | ﹤0.01% | 3092 |
|
|
2024
Q1 | $4.24K | Buy |
201
+1
| +0.5% | +$21 | ﹤0.01% | 3089 |
|
|
2023
Q4 | $4.33K | Hold |
200
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q3 | $4.04K | Hold |
200
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q2 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q1 | $4.35K | Hold |
200
| – | – | ﹤0.01% | 2820 |
|
|
2022
Q4 | $4.15K | Hold |
200
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2836 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6526 |
|
|
2021
Q1 | $4.65K | Hold |
200
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q4 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1973 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$10K | – | 1123 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $12K | Buy |
500
+200
| +67% | +$4.8K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1430 |
|