HENGEHOLD CAPITAL MANAGEMENT LLC – ALPS Sector Dividend Dogs ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$240,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +0.11% | 6 shares | -26K | $45.16 | 5.31K |
| Q2 2022 | share | Increase | +0.08% | 4 shares | -26K | $50.11 | 5.31K |
| Q1 2022 | share | Decrease | -0.17% | -9 shares | 7K | $55.05 | 5.30K |
| Q4 2021 | share | Decrease | -6.82% | -389 shares | -6K | $53.54 | 5.31K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $51.09 | 5.70K | |
| Q2 2021 | share | Decrease | -0.58% | -33 shares | 7K | $52.46 | 5.70K |
| Q1 2021 | share | Decrease | -12.85% | -846 shares | 1K | $50.55 | 5.73K |
| Q4 2020 | share | Decrease | -4.14% | -284 shares | 34K | $43.44 | 6.58K |
| Q3 2020 | share | Decrease | -22.44% | -1.98K shares | -62K | $36.47 | 6.86K |
| Q2 2020 | share | Decrease | -53.20% | -10.06K shares | -270K | $34.72 | 8.85K |
| Q1 2020 | share | Decrease | -45.52% | -15.80K shares | -1.03M | $29.59 | 18.92K |
| Q4 2019 | share | Decrease | -6.57% | -2.44K shares | -4K | $43.59 | 34.72K |
| Q3 2019 | share | Decrease | -86.17% | -231.55K shares | -10.05M | $40.45 | 37.17K |
| Q2 2019 | share | Increase | +2.73% | 7.13K shares | 467K | $39.78 | 268.72K |
| Q1 2019 | share | Increase | +0.98% | 2.54K shares | 1.08M | $38.89 | 261.58K |
| Q4 2018 | share | Decrease | -18.50% | -58.78K shares | -4.44M | $35.15 | 259.04K |
| Q3 2018 | share | Increase | +1.18% | 3.70K shares | 598K | $40.81 | 317.82K |
| Q2 2018 | share | Increase | +1.92% | 5.90K shares | 521K | $39.26 | 314.12K |
| Q1 2018 | share | Increase | +3.62% | 10.78K shares | -166K | $38.2 | 308.21K |
| Q4 2017 | share | Decrease | -0.39% | -1.17K shares | 463K | $39.68 | 297.43K |
| Q3 2017 | share | Increase | +0.63% | 1.86K shares | 498K | $37.86 | 298.61K |
| Q2 2017 | share | Decrease | -0.01% | -35 shares | -85K | $36.35 | 296.74K |
| Q1 2017 | share | Increase | +1.92% | 5.57K shares | 496K | $36.27 | 296.77K |
| Q4 2016 | share | Decrease | -1.41% | -4.15K shares | -27K | $35.22 | 291.19K |
| Q3 2016 | share | Decrease | -36.41% | -169.13K shares | -6.25M | $34.51 | 295.35K |
| Q2 2016 | share | Decrease | -5.71% | -28.13K shares | -649K | $32.84 | 464.49K |
| Q1 2016 | share | Decrease | -1.59% | -7.97K shares | 1.38M | $31.77 | 492.63K |