UNITED CAPITAL FINANCIAL ADVISERS, LLC – ALPS Sector Dividend Dogs ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$14.73M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | Increase | +1.10% | 3.55K shares | -1.43M | $45.16 | 326.19K |
| Q2 2022 | share | Decrease | -0.16% | -507 shares | -1.62M | $50.11 | 322.63K |
| Q1 2022 | share | Increase | +1.67% | 5.30K shares | 756K | $55.05 | 323.14K |
| Q4 2021 | share | Increase | +3.50% | 10.75K shares | 1.34M | $53.54 | 317.83K |
| Q3 2021 | share | Decrease | -42.98% | -231.42K shares | -12.82M | $51.09 | 307.07K |
| Q2 2021 | share | Decrease | -1.21% | -6.59K shares | 458K | $52.46 | 538.50K |
| Q1 2021 | share | Decrease | -1.07% | -5.92K shares | 3.45M | $50.55 | 545.09K |
| Q4 2020 | share | Increase | +0.82% | 4.45K shares | 3.93M | $43.44 | 551.01K |
| Q3 2020 | share | Increase | +2.29% | 12.21K shares | 1.24M | $36.47 | 546.55K |
| Q2 2020 | share | Increase | +0.26% | 1.38K shares | 2.74M | $34.72 | 534.34K |
| Q1 2020 | share | Increase | +4.85% | 24.66K shares | -7.12M | $29.59 | 532.96K |
| Q4 2019 | share | Increase | +1.34% | 6.70K shares | 1.80M | $43.59 | 508.29K |
| Q3 2019 | share | Increase | +2.14% | 10.51K shares | 633K | $40.45 | 501.59K |
| Q2 2019 | share | Increase | +1.31% | 6.34K shares | 566K | $39.78 | 491.08K |
| Q1 2019 | share | Increase | +3.13% | 14.7K shares | 2.40M | $38.89 | 484.74K |
| Q4 2018 | share | Decrease | -0.42% | -1.99K shares | -3.25M | $35.15 | 470.04K |
| Q3 2018 | share | Increase | +0.93% | 4.36K shares | 836K | $40.81 | 472.04K |
| Q2 2018 | share | Decrease | -0.10% | -485 shares | 372K | $39.26 | 467.67K |
| Q1 2018 | share | Increase | +0.02% | 94 shares | -998K | $38.2 | 468.16K |
| Q4 2017 | share | Increase | +2.09% | 9.59K shares | 1.23M | $39.68 | 468.06K |
| Q3 2017 | share | Increase | +1.06% | 4.81K shares | 847K | $37.86 | 458.47K |
| Q2 2017 | share | Increase | +0.86% | 3.86K shares | 39K | $36.35 | 453.65K |
| Q1 2017 | share | Increase | +0.33% | 1.50K shares | 459K | $36.27 | 449.79K |
| Q4 2016 | share | Increase | +0.17% | 779 shares | 257K | $35.22 | 448.29K |
| Q3 2016 | share | Decrease | -24.15% | -142.46K shares | -4.99M | $34.51 | 447.51K |
| Q2 2016 | share | Decrease | -0.86% | -5.13K shares | 431K | $32.84 | 589.97K |
| Q1 2016 | share | Increase | +29.69% | 136.24K shares | 6.85M | $31.77 | 595.11K |