Wells Fargo’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 6323 |
|
|
2025
Q1 | $41 | Buy |
+2
| New | +$41 | ﹤0.01% | 6022 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6442 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$21 | – | 6391 |
|
|
2024
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6916 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7046 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$8.49K | – | 7101 |
|
|
2023
Q2 | $8.49K | Sell |
400
-40
| -9% | -$849 | ﹤0.01% | 5641 |
|
|
2023
Q1 | $9.57K | Hold |
440
| – | – | ﹤0.01% | 5558 |
|
|
2022
Q4 | $9.12K | Buy |
440
+39
| +10% | +$808 | ﹤0.01% | 5261 |
|
|
2022
Q3 | $7K | Sell |
401
-1,624
| -80% | -$28.3K | ﹤0.01% | 5476 |
|
|
2022
Q2 | $40K | Buy |
2,025
+1,624
| +405% | +$32.1K | ﹤0.01% | 4850 |
|
|
2022
Q1 | $9K | Buy |
401
+1
| +0.3% | +$22 | ﹤0.01% | 5944 |
|
|
2021
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 5992 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 5869 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 5802 |
|
|
2021
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 6001 |
|
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 5766 |
|
|
2020
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 5635 |
|
|
2020
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 5556 |
|
|
2020
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 5529 |
|
|
2018
Q3 | – | Sell |
-6,935
| Closed | -$148K | – | 5933 |
|
|
2018
Q2 | $148K | Hold |
6,935
| – | – | ﹤0.01% | 4982 |
|
|
2018
Q1 | $173K | Buy |
+6,935
| New | +$173K | ﹤0.01% | 4854 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$12K | – | 5914 |
|
|
2015
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 5416 |
|