Stratos Wealth Partners’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
Q3 | – | Sell |
-4,635
| Closed | -$232K | – | 1327 |
|
|
2023
Q2 | $232K | Sell |
4,635
-35
| -0.7% | -$1.75K | 0.01% | 1046 |
|
|
2023
Q1 | $239K | Sell |
4,670
-686
| -13% | -$35.1K | 0.01% | 965 |
|
|
2022
Q4 | $276K | Sell |
5,356
-13,407
| -71% | -$690K | 0.01% | 922 |
|
|
2022
Q3 | $847K | Sell |
18,763
-103
| -0.5% | -$4.65K | 0.02% | 531 |
|
|
2022
Q2 | $945K | Buy |
18,866
+1,317
| +8% | +$66K | 0.02% | 536 |
|
|
2022
Q1 | $966K | Buy |
17,549
+12,869
| +275% | +$708K | 0.02% | 566 |
|
|
2021
Q4 | $251K | Buy |
4,680
+300
| +7% | +$16.1K | 0.01% | 1074 |
|
|
2021
Q3 | $224K | Hold |
4,380
| – | – | 0.01% | 1055 |
|
|
2021
Q2 | $232K | Sell |
4,380
-115
| -3% | -$6.09K | 0.01% | 1062 |
|
|
2021
Q1 | $231K | Sell |
4,495
-1,493
| -25% | -$76.7K | 0.01% | 981 |
|
|
2020
Q4 | $267K | Sell |
5,988
-257
| -4% | -$11.5K | 0.01% | 896 |
|
|
2020
Q3 | $236K | Sell |
6,245
-85
| -1% | -$3.21K | 0.01% | 867 |
|
|
2020
Q2 | $230K | Buy |
+6,330
| New | +$230K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-9,457
| Closed | -$443K | – | 1024 |
|
|
2019
Q4 | $443K | Buy |
9,457
+1
| +0% | +$47 | 0.02% | 629 |
|
|
2019
Q3 | $415K | Sell |
9,456
-1,162
| -11% | -$51K | 0.02% | 625 |
|
|
2019
Q2 | $462K | Sell |
10,618
-1,641
| -13% | -$71.4K | 0.02% | 601 |
|
|
2019
Q1 | $526K | Sell |
12,259
-2,084
| -15% | -$89.4K | 0.02% | 534 |
|
|
2018
Q4 | $561K | Sell |
14,343
-293
| -2% | -$11.5K | 0.03% | 475 |
|
|
2018
Q3 | $671K | Sell |
14,636
-29
| -0.2% | -$1.33K | 0.03% | 443 |
|
|
2018
Q2 | $653K | Sell |
14,665
-900
| -6% | -$40.1K | 0.03% | 478 |
|
|
2018
Q1 | $680K | Buy |
15,565
+520
| +3% | +$22.7K | 0.03% | 455 |
|
|
2017
Q4 | $689K | Buy |
15,045
+73
| +0.5% | +$3.34K | 0.03% | 440 |
|
|
2017
Q3 | $660K | Sell |
14,972
-820
| -5% | -$36.1K | 0.03% | 424 |
|
|
2017
Q2 | $674K | Buy |
15,792
+3,943
| +33% | +$168K | 0.03% | 381 |
|
|
2017
Q1 | $509K | Buy |
11,849
+5,012
| +73% | +$215K | 0.03% | 417 |
|
|
2016
Q4 | $288K | Buy |
6,837
+904
| +15% | +$38.1K | 0.02% | 531 |
|
|
2016
Q3 | $247K | Buy |
+5,933
| New | +$247K | 0.02% | 548 |
|