Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$4.8K | – | 738 |
|
|
2023
Q3 | $4.8K | Hold |
102
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $5.1K | Sell |
102
-209
| -67% | -$10.4K | ﹤0.01% | 715 |
|
|
2023
Q1 | $15.9K | Hold |
311
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $16K | Hold |
311
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $14K | Hold |
311
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $16K | Hold |
311
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $17K | Hold |
311
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $17K | Hold |
311
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $16K | Sell |
311
-311
| -50% | -$16K | ﹤0.01% | 542 |
|
|
2021
Q2 | $32K | Buy |
622
+311
| +100% | +$16K | ﹤0.01% | 552 |
|
|
2021
Q1 | $16K | Buy |
+311
| New | +$16K | ﹤0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-302
| Closed | -$14K | – | 850 |
|
|
2019
Q4 | $14K | Hold |
302
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $13K | Sell |
302
-738
| -71% | -$31.8K | ﹤0.01% | 522 |
|
|
2019
Q2 | $45K | Buy |
+1,040
| New | +$45K | 0.01% | 336 |
|