PFG ADVISORS – ALPS Sector Dividend Dogs ETF Transaction History
PFG ADVISORS portfolio value:
$1.47M
portfolio value
PFG ADVISORS 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 | -17.22% | -6.78K shares | -501K | $45.16 | 32.58K |
Q2 2022 | share | Increase | +9.73% | 3.49K shares | -3K | $50.11 | 39.36K |
Q1 2022 | share | Increase | +11.44% | 3.68K shares | 250K | $55.05 | 35.87K |
Q4 2021 | share | Increase | +11.27% | 3.25K shares | 247K | $53.54 | 32.18K |
Q3 2021 | share | Decrease | -1.13% | -331 shares | -71K | $51.09 | 28.93K |
Q2 2021 | share | Increase | +16.75% | 4.19K shares | 259K | $52.46 | 29.26K |
Q1 2021 | share | Increase | +8.29% | 1.91K shares | 257K | $50.55 | 25.06K |
Q4 2020 | share | Increase | +3.84% | 855 shares | 155K | $43.44 | 23.14K |
Q3 2020 | share | Decrease | -32.74% | -10.84K shares | -312K | $36.47 | 22.28K |
Q2 2020 | share | Decrease | -10.22% | -3.77K shares | -37K | $34.72 | 33.13K |
Q1 2020 | share | Decrease | -58.06% | -51.09K shares | -2.87M | $29.59 | 36.91K |
Q4 2019 | share | Increase | +6.65% | 5.48K shares | 625K | $43.59 | 88K |
Q3 2019 | share | Increase | +5.37% | 4.20K shares | 13K | $40.45 | 82.51K |
Q2 2019 | share | Decrease | -0.32% | -255 shares | -7K | $39.78 | 78.30K |
Q1 2019 | share | Increase | +0.71% | 553 shares | 135K | $38.89 | 78.56K |
Q4 2018 | share | Increase | +320.98% | 59.48K shares | 2.52M | $35.15 | 78.01K |
Q3 2018 | share | Increase | 0.00% | 18.53K shares | 814K | $40.81 | 18.53K |