Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $556K | Buy |
13,029
+6,915
| +113% | +$295K | 0.02% | 1040 |
|
|
2017
Q1 | $263K | Buy |
+6,114
| New | +$263K | 0.01% | 2081 |
|
|
2016
Q1 | – | Sell |
-11,996
| Closed | -$426K | – | 3208 |
|
|
2015
Q4 | $426K | Buy |
11,996
+2,258
| +23% | +$80.2K | 0.01% | 1378 |
|
|
2015
Q3 | $330K | Buy |
+9,738
| New | +$330K | 0.01% | 1597 |
|
|
2014
Q1 | – | Sell |
-7,050
| Closed | -$241K | – | 2752 |
|
|
2013
Q4 | $241K | Buy |
+7,050
| New | +$241K | ﹤0.01% | 1749 |
|