CALTON & ASSOCIATES, INC. – ALPS Sector Dividend Dogs ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$201,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-9.88%
quarter
ALPS Sector Dividend Dogs ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.33% | -60 shares | -25K | $45.16 | 4.45K |
Q2 2022 | share | Decrease | -9.89% | -495 shares | -49K | $50.11 | 4.51K |
Q1 2022 | share | Increase | 0.00% | 5.00K shares | 275K | $55.05 | 5.00K |
Q1 2020 | share | Decrease | -100.00% | -4.74K shares | -222K | $29.59 | 0 |
Q4 2019 | share | Decrease | -7.30% | -374 shares | -3K | $43.59 | 4.74K |
Q3 2019 | share | Increase | +1.11% | 56 shares | 5K | $40.45 | 5.12K |
Q2 2019 | share | Increase | +3.28% | 161 shares | 10K | $39.78 | 5.06K |
Q1 2019 | share | Increase | 0.00% | 4.90K shares | 210K | $38.89 | 4.90K |
Q4 2018 | share | Decrease | -100.00% | -7.68K shares | -352K | $35.15 | 0 |
Q3 2018 | share | Increase | +1.39% | 105 shares | 5K | $40.81 | 7.68K |
Q2 2018 | share | Decrease | -7.27% | -594 shares | -10K | $39.26 | 7.57K |
Q1 2018 | share | Increase | +2.28% | 182 shares | -31K | $38.2 | 8.17K |
Q4 2017 | share | Increase | 0.00% | 7.99K shares | 388K | $39.68 | 7.99K |