Virtu KCG Holdings’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,551
| Closed | -$1.27M | – | 3458 |
|
|
2016
Q3 | $1.27M | Sell |
56,551
-57,345
| -50% | -$1.29M | 0.03% | 524 |
|
|
2016
Q2 | $2.47M | Buy |
+113,896
| New | +$2.47M | 0.05% | 236 |
|
|
2016
Q1 | – | Sell |
-22,203
| Closed | -$430K | – | 2875 |
|
|
2015
Q4 | $430K | Buy |
22,203
+956
| +4% | +$18.5K | 0.01% | 1367 |
|
|
2015
Q3 | $432K | Buy |
21,247
+3,838
| +22% | +$78K | 0.01% | 1357 |
|
|
2015
Q2 | $409K | Sell |
17,409
-14,647
| -46% | -$344K | 0.01% | 1329 |
|
|
2015
Q1 | $775K | Buy |
32,056
+9,256
| +41% | +$224K | 0.02% | 719 |
|
|
2014
Q4 | $551K | Buy |
+22,800
| New | +$551K | 0.01% | 1008 |
|
|
2014
Q3 | – | Sell |
-55,381
| Closed | -$1.49M | – | 2733 |
|
|
2014
Q2 | $1.49M | Buy |
+55,381
| New | +$1.49M | 0.02% | 432 |
|