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 |
|