Number of Shares
524,712.00
Current Holdings Value*
$11.02 Mil
% of Portfolio
8.66%
Total Estimate Gain
$-1.00 Mil
% of Total Estimate Gain
-3.90%

Del-Sette Capital Management, LLC's ALPS Emerging Sector Dividend Dogs ETF Holding Summary

As of 2025-03-31, Del-Sette Capital Management, LLC held 524,712.00 shares of ALPS Emerging Sector Dividend Dogs ETF(EDOG), totaling $11.02 Mil. This investment constitutes 8.66% of their stock portfolio, and Del-Sette Capital Management, LLC now holds 43.73% of the outstanding ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock.

The initial trade took place in 2021Q4. And since then Del-Sette Capital Management, LLC has made 8 purchases of EDOG, at an average price of $22.22, for a total of 1.15 Mil shares. In addition, there have been 6 sales at an average price of $20.34 for 629,265.00 shares. Based on historical transaction data and EDOG's current price of $22.57, Del-Sette Capital Management, LLC's estimated gain on his EDOG holdings is $-1.00 Mil, reflecting a -3.90% gain to date.

Del-Sette Capital Management, LLC EDOG ($22.57) Holding Chart

Del-Sette Capital Management, LLC EDOG ($22.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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