TCM
Tuttle Capital 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
Q3 | – | Sell |
-13,226
| Closed | -$564K | – | 105 |
|
|
2017
Q2 | $564K | Sell |
13,226
-7,190
| -35% | -$307K | 0.44% | 47 |
|
|
2017
Q1 | $876K | Buy |
+20,416
| New | +$876K | 1.06% | 14 |
|
|
2016
Q4 | – | Sell |
-41,192
| Closed | -$1.71M | – | 85 |
|
|
2016
Q3 | $1.71M | Buy |
41,192
+27,082
| +192% | +$1.12M | 1.3% | 15 |
|
|
2016
Q2 | $563K | Buy |
14,110
+413
| +3% | +$16.5K | 0.52% | 24 |
|
|
2016
Q1 | $530K | Buy |
+13,697
| New | +$530K | 0.97% | 17 |
|
|
2015
Q2 | – | Sell |
-44,709
| Closed | -$1.66M | – | 26 |
|
|
2015
Q1 | $1.66M | Buy |
+44,709
| New | +$1.66M | 1.14% | 21 |
|