WP
WealthSource Partners’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $271K | Hold |
5,282
| – | – | 0.02% | 431 |
|
|
2023
Q3 | $248K | Buy |
5,282
+61
| +1% | +$2.87K | 0.02% | 432 |
|
|
2023
Q2 | $261K | Buy |
5,221
+57
| +1% | +$2.85K | 0.02% | 434 |
|
|
2023
Q1 | $264K | Buy |
5,164
+56
| +1% | +$2.87K | 0.02% | 427 |
|
|
2022
Q4 | $263K | Buy |
5,108
+49
| +1% | +$2.52K | 0.02% | 418 |
|
|
2022
Q3 | $228K | Buy |
5,059
+48
| +1% | +$2.16K | 0.02% | 442 |
|
|
2022
Q2 | $251K | Buy |
5,011
+51
| +1% | +$2.56K | 0.02% | 437 |
|
|
2022
Q1 | $273K | Sell |
4,960
-228
| -4% | -$12.5K | 0.02% | 473 |
|
|
2021
Q4 | $278K | Buy |
5,188
+23
| +0.4% | +$1.23K | 0.02% | 449 |
|
|
2021
Q3 | $264K | Buy |
5,165
+45
| +0.9% | +$2.3K | 0.02% | 425 |
|
|
2021
Q2 | $271K | Buy |
5,120
+342
| +7% | +$18.1K | 0.02% | 382 |
|
|
2021
Q1 | $246K | Buy |
4,778
+45
| +1% | +$2.32K | 0.02% | 373 |
|
|
2020
Q4 | $211K | Buy |
+4,733
| New | +$211K | 0.02% | 353 |
|
|
2019
Q2 | – | Sell |
-4,759
| Closed | -$204K | – | 475 |
|
|
2019
Q1 | $204K | Sell |
4,759
-567
| -11% | -$24.3K | 0.05% | 329 |
|
|
2018
Q4 | $208K | Buy |
5,326
+929
| +21% | +$36.3K | 0.06% | 275 |
|
|
2018
Q3 | $202K | Buy |
+4,397
| New | +$202K | 0.05% | 297 |
|
|
2018
Q1 | – | Sell |
-4,865
| Closed | -$223K | – | 328 |
|
|
2017
Q4 | $223K | Buy |
+4,865
| New | +$223K | 0.07% | 262 |
|
|
2017
Q3 | – | Sell |
-5,580
| Closed | -$238K | – | 309 |
|
|
2017
Q2 | $238K | Sell |
5,580
-1,351
| -19% | -$57.6K | 0.08% | 235 |
|
|
2017
Q1 | $298K | Buy |
+6,931
| New | +$298K | 0.11% | 199 |
|