UBS Group’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4K | Buy |
380
+316
| +494% | +$6.98K | ﹤0.01% | 7628 |
|
|
2025
Q1 | $1.34K | Sell |
64
-837
| -93% | -$17.6K | ﹤0.01% | 8215 |
|
|
2024
Q4 | $18.6K | Sell |
901
-1,293
| -59% | -$26.7K | ﹤0.01% | 6693 |
|
|
2024
Q3 | $50.3K | Buy |
2,194
+457
| +26% | +$10.5K | ﹤0.01% | 5620 |
|
|
2024
Q2 | $36.2K | Sell |
1,737
-709
| -29% | -$14.8K | ﹤0.01% | 5786 |
|
|
2024
Q1 | $51.7K | Sell |
2,446
-1,727
| -41% | -$36.5K | ﹤0.01% | 5332 |
|
|
2023
Q4 | $90.3K | Buy |
4,173
+141
| +3% | +$3.05K | ﹤0.01% | 5032 |
|
|
2023
Q3 | $81.4K | Buy |
4,032
+1,466
| +57% | +$29.6K | ﹤0.01% | 4845 |
|
|
2023
Q2 | $54.4K | Buy |
2,566
+1,066
| +71% | +$22.6K | ﹤0.01% | 5363 |
|
|
2023
Q1 | $32.6K | Hold |
1,500
| – | – | ﹤0.01% | 5646 |
|
|
2022
Q4 | $31.1K | Sell |
1,500
-7,114
| -83% | -$147K | ﹤0.01% | 6039 |
|
|
2022
Q3 | $155K | Buy |
8,614
+613
| +8% | +$11K | ﹤0.01% | 4291 |
|
|
2022
Q2 | $159K | Sell |
8,001
-2,604
| -25% | -$51.7K | ﹤0.01% | 4107 |
|
|
2022
Q1 | $248K | Buy |
10,605
+757
| +8% | +$17.7K | ﹤0.01% | 4222 |
|
|
2021
Q4 | $240K | Buy |
9,848
+503
| +5% | +$12.3K | ﹤0.01% | 4499 |
|
|
2021
Q3 | $229K | Buy |
9,345
+198
| +2% | +$4.85K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $224K | Buy |
9,147
+4,199
| +85% | +$103K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $115K | Buy |
4,948
+417
| +9% | +$9.69K | ﹤0.01% | 4875 |
|
|
2020
Q4 | $103K | Sell |
4,531
-1,134
| -20% | -$25.8K | ﹤0.01% | 4685 |
|
|
2020
Q3 | $104K | Sell |
5,665
-4,540
| -44% | -$83.3K | ﹤0.01% | 4329 |
|
|
2020
Q2 | $184K | Sell |
10,205
-3,001
| -23% | -$54.1K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $199K | Buy |
13,206
+556
| +4% | +$8.38K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $275K | Sell |
12,650
-2,582
| -17% | -$56.1K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $312K | Buy |
15,232
+3,703
| +32% | +$75.8K | ﹤0.01% | 4049 |
|
|
2019
Q2 | $252K | Sell |
11,529
-1,194
| -9% | -$26.1K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $273K | Buy |
12,723
+3,580
| +39% | +$76.8K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $185K | Sell |
9,143
-1,783
| -16% | -$36.1K | ﹤0.01% | 4166 |
|
|
2018
Q3 | $229K | Buy |
10,926
+2,206
| +25% | +$46.2K | ﹤0.01% | 4136 |
|
|
2018
Q2 | $187K | Buy |
8,720
+6,863
| +370% | +$147K | ﹤0.01% | 4145 |
|
|
2018
Q1 | $46K | Sell |
1,857
-7,383
| -80% | -$183K | ﹤0.01% | 4919 |
|
|
2017
Q4 | $235K | Buy |
9,240
+9,062
| +5,091% | +$230K | ﹤0.01% | 3913 |
|
|
2017
Q3 | $4K | Sell |
178
-39
| -18% | -$876 | ﹤0.01% | 6382 |
|
|
2017
Q2 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 6161 |
|
|
2015
Q2 | – | Sell |
-1,225
| Closed | -$30K | – | 6785 |
|
|
2015
Q1 | $30K | Buy |
+1,225
| New | +$30K | ﹤0.01% | 5040 |
|