WAMBOLT & ASSOCIATES, LLC – ALPS International Sector Dividend Dogs ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.73M
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-15.30%
quarter
ALPS International Sector Dividend Dogs ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.87% | 41.75K shares | 738K | $21.31 | 81.19K |
| Q2 2022 | share | Decrease | -0.30% | -119 shares | -134K | $25.16 | 39.43K |
| Q1 2022 | share | Decrease | -5.79% | -2.43K shares | -45K | $28.15 | 39.55K |
| Q4 2021 | share | Decrease | -12.13% | -5.79K shares | -138K | $27.8 | 41.98K |
| Q3 2021 | share | Decrease | -9.17% | -4.82K shares | -171K | $27.32 | 47.78K |
| Q2 2021 | share | Decrease | -6.89% | -3.89K shares | -76K | $27.74 | 52.61K |
| Q1 2021 | share | Decrease | -21.97% | -15.91K shares | -328K | $26.72 | 56.50K |
| Q4 2020 | share | Decrease | -10.18% | -8.20K shares | 146K | $25.14 | 72.41K |
| Q3 2020 | share | Decrease | -10.77% | -9.72K shares | -270K | $20.73 | 80.62K |
| Q2 2020 | share | Decrease | -1.91% | -1.76K shares | 189K | $21.18 | 90.34K |
| Q1 2020 | share | Decrease | -5.31% | -5.16K shares | -853K | $18.65 | 92.10K |
| Q4 2019 | share | Decrease | -1.66% | -1.64K shares | 109K | $25.59 | 97.27K |
| Q3 2019 | share | Decrease | -0.56% | -560 shares | -24K | $23.7 | 98.92K |
| Q2 2019 | share | Increase | +1.70% | 1.66K shares | -25K | $23.64 | 99.48K |
| Q1 2019 | share | Increase | +3.76% | 3.54K shares | 366K | $23.41 | 97.82K |
| Q4 2018 | share | Increase | 0.00% | 94.27K shares | 2.24M | $20.99 | 94.27K |