USCA RIA’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
2018
Q2
Sell
-6,770
Closed -$296K 468
2018
Q1
$296K Hold
6,770
0.03% 370
2017
Q4
$310K Buy
6,770
+665
+11% +$30.5K 0.03% 359
2017
Q3
$261K Hold
6,105
0.03% 362
2017
Q2
$261K Buy
+6,105
New +$261K 0.03% 366
2015
Q2
Sell
-28,432
Closed -$1.06M 356
2015
Q1
$1.06M Buy
28,432
+7,332
+35% +$272K 0.28% 106
2014
Q4
$803K Buy
+21,100
New +$803K 0.22% 118