Susquehanna International Group’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 | $578K | Sell |
26,153
-11,838
| -31% | -$262K | ﹤0.01% | 4119 |
|
|
2025
Q1 | $798K | Buy |
37,991
+5,955
| +19% | +$125K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $661K | Buy |
32,036
+14,752
| +85% | +$305K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $396K | Sell |
17,284
-10,496
| -38% | -$241K | ﹤0.01% | 3956 |
|
|
2024
Q2 | $578K | Buy |
27,780
+7,047
| +34% | +$147K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $438K | Buy |
+20,733
| New | +$438K | ﹤0.01% | 3715 |
|
|
2020
Q4 | – | Sell |
-15,965
| Closed | -$294K | – | 4865 |
|
|
2020
Q3 | $294K | Sell |
15,965
-20,996
| -57% | -$387K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $665K | Buy |
36,961
+8,776
| +31% | +$158K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $424K | Buy |
28,185
+18,709
| +197% | +$281K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $206K | Buy |
+9,476
| New | +$206K | ﹤0.01% | 3483 |
|
|
2019
Q3 | – | Sell |
-14,403
| Closed | -$314K | – | 4561 |
|
|
2019
Q2 | $314K | Sell |
14,403
-391
| -3% | -$8.52K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $318K | Sell |
14,794
-22,084
| -60% | -$475K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $744K | Buy |
36,878
+12,259
| +50% | +$247K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $517K | Buy |
24,619
+6,402
| +35% | +$134K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $390K | Buy |
18,217
+9,506
| +109% | +$204K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $217K | Buy |
+8,711
| New | +$217K | ﹤0.01% | 2771 |
|
|
2017
Q3 | – | Sell |
-15,960
| Closed | -$378K | – | 3415 |
|
|
2017
Q2 | $378K | Sell |
15,960
-7,442
| -32% | -$176K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $549K | Buy |
+23,402
| New | +$549K | ﹤0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-11,469
| Closed | -$258K | – | 4285 |
|
|
2016
Q3 | $258K | Sell |
11,469
-25,682
| -69% | -$578K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $805K | Buy |
+37,151
| New | +$805K | ﹤0.01% | 1831 |
|
|
2016
Q1 | – | Sell |
-53,970
| Closed | -$1.05M | – | 3964 |
|
|
2015
Q4 | $1.05M | Buy |
53,970
+4,086
| +8% | +$79.1K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.01M | Buy |
49,884
+18,709
| +60% | +$378K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $733K | Sell |
31,175
-516
| -2% | -$12.1K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $766K | Buy |
31,691
+23,433
| +284% | +$566K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $200K | Buy |
+8,258
| New | +$200K | ﹤0.01% | 4012 |
|