WA
WESPAC Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$200K | – | 157 |
|
|
2018
Q2 | $200K | Sell |
4,500
-5,300
| -54% | -$236K | 0.21% | 103 |
|
|
2018
Q1 | $428K | Buy |
9,800
+400
| +4% | +$17.5K | 0.26% | 99 |
|
|
2017
Q4 | $431K | Sell |
9,400
-400
| -4% | -$18.3K | 0.4% | 79 |
|
|
2017
Q3 | $432K | Sell |
9,800
-726
| -7% | -$32K | 0.29% | 98 |
|
|
2017
Q2 | $449K | Sell |
10,526
-24,031
| -70% | -$1.03M | 0.31% | 97 |
|
|
2017
Q1 | $1.48M | Sell |
34,557
-6,249
| -15% | -$268K | 1.71% | 17 |
|
|
2016
Q4 | $1.72M | Sell |
40,806
-4,128
| -9% | -$174K | 1.93% | 12 |
|
|
2016
Q3 | $1.87M | Sell |
44,934
-12,175
| -21% | -$506K | 2.11% | 10 |
|
|
2016
Q2 | $2.28M | Buy |
57,109
+3,154
| +6% | +$126K | 2.36% | 10 |
|
|
2016
Q1 | $2.1M | Buy |
53,955
+47,655
| +756% | +$1.85M | 2.61% | 4 |
|
|
2015
Q4 | $224K | Buy |
+6,300
| New | +$224K | 0.26% | 85 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$290K | – | 107 |
|
|
2015
Q2 | $290K | Buy |
7,900
+100
| +1% | +$3.67K | 0.22% | 92 |
|
|
2015
Q1 | $289K | Hold |
7,800
| – | – | 0.22% | 99 |
|
|
2014
Q4 | $297K | Hold |
7,800
| – | – | 0.21% | 97 |
|
|
2014
Q3 | $291K | Buy |
+7,800
| New | +$291K | 0.23% | 101 |
|