VF
Virtu Financial’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,370
| Closed | -$1.58M | – | 1978 |
|
|
2020
Q4 | $1.58M | Sell |
35,370
-59,835
| -63% | -$2.67M | 0.17% | 140 |
|
|
2020
Q3 | $3.6M | Sell |
95,205
-1,220
| -1% | -$46.1K | 0.62% | 17 |
|
|
2020
Q2 | $3.51M | Buy |
+96,425
| New | +$3.51M | 0.41% | 44 |
|
|
2019
Q4 | – | Sell |
-10,630
| Closed | -$466K | – | 1797 |
|
|
2019
Q3 | $466K | Buy |
+10,630
| New | +$466K | 0.04% | 544 |
|
|
2019
Q2 | – | Sell |
-63,683
| Closed | -$2.73M | – | 1789 |
|
|
2019
Q1 | $2.73M | Buy |
63,683
+45,343
| +247% | +$1.95M | 0.15% | 74 |
|
|
2018
Q4 | $718K | Buy |
18,340
+9,504
| +108% | +$372K | 0.04% | 361 |
|
|
2018
Q3 | $405K | Buy |
+8,836
| New | +$405K | 0.02% | 692 |
|
|
2018
Q2 | – | Sell |
-90,347
| Closed | -$3.94M | – | 2436 |
|
|
2018
Q1 | $3.94M | Buy |
+90,347
| New | +$3.94M | 0.21% | 65 |
|
|
2017
Q4 | – | Sell |
-9,188
| Closed | -$405K | – | 2933 |
|
|
2017
Q3 | $405K | Buy |
+9,188
| New | +$405K | 0.02% | 1104 |
|
|
2017
Q2 | – | Sell |
-18,306
| Closed | -$786K | – | 499 |
|
|
2017
Q1 | $786K | Buy |
+18,306
| New | +$786K | 0.08% | 168 |
|
|
2015
Q4 | – | Sell |
-25,895
| Closed | -$877K | – | 418 |
|
|
2015
Q3 | $877K | Buy |
+25,895
| New | +$877K | 0.11% | 158 |
|
|
2015
Q2 | – | Sell |
-17,761
| Closed | -$659K | – | 375 |
|
|
2015
Q1 | $659K | Buy |
+17,761
| New | +$659K | 0.07% | 157 |
|
|
2013
Q4 | – | Sell |
-8,745
| Closed | -$280K | – | 306 |
|
|
2013
Q3 | $280K | Sell |
8,745
-3,147
| -26% | -$101K | 0.03% | 204 |
|
|
2013
Q2 | $366K | Buy |
+11,892
| New | +$366K | 0.04% | 206 |
|