JOSEPH P. LUCIA & ASSOCIATES, LLC – ALPS Sector Dividend Dogs ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.55M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +3.34% | 1.11K shares | -114K | $45.16 | 34.40K |
| Q2 2022 | share | Increase | +3.98% | 1.27K shares | -95K | $50.11 | 33.29K |
| Q1 2022 | share | Increase | +0.50% | 160 shares | 56K | $55.05 | 32.02K |
| Q4 2021 | share | Decrease | -0.65% | -207 shares | 69K | $53.54 | 31.86K |
| Q3 2021 | share | Decrease | -1.26% | -408 shares | -82K | $51.09 | 32.06K |
| Q2 2021 | share | Increase | +0.85% | 275 shares | 63K | $52.46 | 32.47K |
| Q1 2021 | share | Decrease | -0.45% | -145 shares | 213K | $50.55 | 32.2K |
| Q4 2020 | share | Decrease | -9.21% | -3.28K shares | 97K | $43.44 | 32.34K |
| Q3 2020 | share | Decrease | -4.59% | -1.71K shares | -10K | $36.47 | 35.62K |
| Q2 2020 | share | Decrease | -0.28% | -105 shares | 185K | $34.72 | 37.34K |
| Q1 2020 | share | Increase | +2.66% | 972 shares | -536K | $29.59 | 37.44K |
| Q4 2019 | share | Increase | +14.37% | 4.58K shares | 310K | $43.59 | 36.47K |
| Q3 2019 | share | Decrease | -0.53% | -170 shares | 3K | $40.45 | 31.89K |
| Q2 2019 | share | Decrease | -97.72% | -1.37M shares | -30.53M | $39.78 | 32.06K |
| Q1 2019 | share | Increase | 0.00% | 1.40M shares | 31.93M | $38.89 | 1.40M |