ALPS ETF TR - EM SECT DIV DG (EDOG)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EM SECT DIV DG
Shares, excl. options Q2 2024
898K
Holdings value Q2 2024
$18.7M
Value change Q2 2024
+$377K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
16
Number of buys Q2 2024
7
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 898K $18.7M +$377K $20.82 16
2024 Q1 880K $18.6M -$3.93M $21.13 16
2023 Q4 1.07M $23.1M +$148K $21.65 14
2023 Q3 1.06M $21.4M +$98K $20.20 14
2023 Q2 1.05M $22.3M +$1.17M $21.20 15
2023 Q1 997K $21.7M +$954K $21.73 14
2022 Q4 958K $19.9M -$2.26M $20.73 16
2022 Q3 1.07M $19.4M +$306K $18.04 17
2022 Q2 1.06M $21M +$7M $19.83 12
2022 Q1 705K $16.4M -$242K $23.33 11
2021 Q4 708K $17.3M +$1.24M $24.38 12
2021 Q3 292K $7.14M +$84.2K $24.48 10
2021 Q2 288K $7.04M -$1.07M $24.44 10
2021 Q1 333K $7.74M -$1.29M $23.23 12
2020 Q4 390K $8.87M -$2.15M $22.73 13
2020 Q3 487K $8.97M -$1.56M $18.40 14
2020 Q2 556K $10M +$1.47M $17.99 14
2020 Q1 475K $7.13M +$486K $15.03 13
2019 Q4 442K $9.61M -$1.8M $21.75 14
2019 Q3 526K $10.8M +$475K $20.46 12
2019 Q2 502K $10.9M -$335K $21.81 14
2019 Q1 517K $11.1M -$1.86M $21.47 13
2018 Q4 604K $12.2M -$1.64M $20.17 15
2018 Q3 684K $14.4M +$55.8K $20.98 20
2018 Q2 681K $14.6M -$9.82M $21.41 18
2018 Q1 1.14M $28.4M +$1.51M $24.88 18
2017 Q4 1.08M $27.4M +$2.02M $25.42 18
2017 Q3 993K $24.5M -$618K $24.69 12
2017 Q2 1.03M $24.3M +$7.6M $23.71 15
2017 Q1 705K $16.5M +$11.6M $23.46 9
2016 Q4 210K $4.56M +$1.3M $21.53 7
2016 Q3 150K $3.37M -$1.37M $22.47 10
2016 Q2 211K $4.58M +$3.01M $21.67 9
2016 Q1 64.2K $1.47M -$1.21M $22.96 6
2015 Q4 129K $2.5M +$118K $19.37 9
2015 Q3 123K $2.48M +$105K $20.23 11
2015 Q2 136K $3.2M +$159K $23.52 10
2015 Q1 129K $3.12M +$416K $24.18 9
2014 Q4 89.1K $2.15M +$1.69M $24.16 8
2014 Q3 19.3K $510K -$1.12M $26.36 3
2014 Q2 60.6K $1.63M +$1.63M $26.92 3