CALTON & ASSOCIATES, INC. – ALPS Emerging Sector Dividend Dogs ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$824,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-8.99%
quarter
ALPS Emerging Sector Dividend Dogs ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 1.58K shares | -50K | $18.04 | 45.70K |
| Q2 2022 | share | Increase | +6.38% | 2.64K shares | -93K | $19.82 | 44.11K |
| Q1 2022 | share | Decrease | -1.64% | -690 shares | -60K | $23.34 | 41.47K |
| Q4 2021 | share | Increase | +2.18% | 898 shares | 17K | $24.39 | 42.16K |
| Q3 2021 | share | Increase | +3.87% | 1.53K shares | 39K | $24.49 | 41.26K |
| Q2 2021 | share | Increase | +14.49% | 5.02K shares | 165K | $24.11 | 39.72K |
| Q1 2021 | share | Increase | +1.94% | 659 shares | 32K | $22.57 | 34.69K |
| Q4 2020 | share | Increase | +7.18% | 2.28K shares | 190K | $21.96 | 34.03K |
| Q3 2020 | share | Decrease | -3.66% | -1.20K shares | -9K | $17.71 | 31.75K |
| Q2 2020 | share | Decrease | -13.76% | -5.25K shares | 18K | $17.22 | 32.96K |
| Q1 2020 | share | Increase | +6.91% | 2.47K shares | -203K | $14.15 | 38.22K |
| Q4 2019 | share | Increase | +17.41% | 5.30K shares | 155K | $20.33 | 35.75K |
| Q3 2019 | share | Increase | +14.32% | 3.81K shares | 42K | $18.97 | 30.45K |
| Q2 2019 | share | Decrease | -1.10% | -295 shares | 3K | $19.97 | 26.63K |
| Q1 2019 | share | Increase | +10.07% | 2.46K shares | 84K | $19.33 | 26.93K |
| Q4 2018 | share | Increase | +28.65% | 5.44K shares | 95K | $17.95 | 24.46K |
| Q3 2018 | share | Increase | +39.01% | 5.33K shares | 95K | $18.38 | 19.01K |
| Q2 2018 | share | Increase | 0.00% | 13.68K shares | 304K | $18.42 | 13.68K |
| Q1 2018 | share | Decrease | -100.00% | -5.86K shares | -156K | $21.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.86K shares | 156K | $21.5 | 5.86K |