SWM
SVA Wealth Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,805
| Closed | -$328K | – | 202 |
|
|
2016
Q4 | $328K | Sell |
7,805
-518
| -6% | -$21.8K | 0.05% | 158 |
|
|
2016
Q3 | $346K | Sell |
8,323
-433
| -5% | -$18K | 0.05% | 157 |
|
|
2016
Q2 | $349K | Hold |
8,756
| – | – | 0.06% | 161 |
|
|
2016
Q1 | $341K | Sell |
8,756
-13,759
| -61% | -$536K | 0.06% | 163 |
|
|
2015
Q4 | $800K | Sell |
22,515
-6,221
| -22% | -$221K | 0.14% | 128 |
|
|
2015
Q3 | $973K | Buy |
28,736
+5,246
| +22% | +$178K | 0.18% | 114 |
|
|
2015
Q2 | $861K | Buy |
23,490
+2,887
| +14% | +$106K | 0.16% | 127 |
|
|
2015
Q1 | $764K | Buy |
20,603
+4,730
| +30% | +$175K | 0.14% | 136 |
|
|
2014
Q4 | $604K | Buy |
15,873
+5,971
| +60% | +$227K | 0.22% | 102 |
|
|
2014
Q3 | $369K | Buy |
9,902
+2,395
| +32% | +$89.3K | 0.16% | 120 |
|
|
2014
Q2 | $281K | Buy |
+7,507
| New | +$281K | 0.12% | 135 |
|