Allworth Financial’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Allworth Financial’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	5,021 -2,507	-33%	-$162K	﹤0.01%	1151
2025 Q4	$455K	Buy	7,528 +1,650	+28%	+$98.8K	﹤0.01%	968
2025 Q3	$354K	Buy	5,878 +28	+0.5%	+$1.65K	﹤0.01%	1027
2025 Q2	$336K	Sell	5,850 -111	-2%	-$6.18K	﹤0.01%	967
2025 Q1	$326K	Buy	5,961 +363	+6%	+$21K	﹤0.01%	802
2024 Q4	$323K	Sell	5,598 -13,627	-71%	-$803K	﹤0.01%	806
2024 Q3	$1.13M	Sell	19,225 -1,827	-9%	-$103K	0.01%	418
2024 Q2	$1.16M	Sell	21,052 -3,484	-14%	-$185K	0.01%	402
2024 Q1	$1.32M	Sell	24,536 -108	-0.4%	-$5.57K	0.01%	364
2023 Q4	$1.26M	Sell	24,644 -2,760	-10%	-$132K	0.01%	376
2023 Q3	$1.29M	Sell	27,404 -489	-2%	-$24.4K	0.01%	343
2023 Q2	$1.39M	Sell	27,893 -1,976	-7%	-$98.5K	0.01%	332
2023 Q1	$1.53M	Buy	29,869 +923	+3%	+$48.6K	0.02%	295
2022 Q4	$1.49M	Sell	28,946 -4,258	-13%	-$215K	0.02%	294
2022 Q3	$1.5M	Buy	33,204 +4,698	+16%	+$239K	0.02%	261
2022 Q2	$1.43M	Buy	28,506 +406	+1%	+$22K	0.02%	257
2022 Q1	$1.55M	Sell	28,100 -29	-0.1%	-$1.58K	0.02%	250
2021 Q4	$1.51M	Buy	28,129 +500	+2%	+$26.3K	0.02%	231
2021 Q3	$1.41M	Sell	27,629 -3,231	-10%	-$169K	0.02%	204
2021 Q2	$1.63M	Sell	30,860 -687	-2%	-$36.9K	0.03%	149
2021 Q1	$1.62M	Sell	31,547 -4,505	-12%	-$218K	0.03%	127
2020 Q4	$1.61M	Buy	36,052 +3,415	+10%	+$144K	0.04%	91
2020 Q3	$1.23M	Buy	32,637 +1,255	+4%	+$47.8K	0.04%	84
2020 Q2	$1.14M	Sell	31,382 -6,258	-17%	-$219K	0.04%	85
2020 Q1	$1.18M	Buy	37,640 +3,056	+9%	+$127K	0.04%	97
2019 Q4	$1.62M	Sell	34,584 -207	-0.6%	-$9.34K	0.06%	59
2019 Q3	$1.53M	Buy	34,791 +3,997	+13%	+$173K	0.06%	56
2019 Q2	$1.34M	Sell	30,794 -1,268	-4%	-$54.7K	0.05%	56
2019 Q1	$1.38M	Buy	32,062 +620	+2%	+$26.3K	0.06%	54
2018 Q4	$1.23M	Sell	31,442 -1,409	-4%	-$61K	0.06%	55
2018 Q3	$1.51M	Sell	32,851 -13,760	-30%	-$630K	0.07%	53
2018 Q2	$2.07M	Buy	+46,611	New	+$2.07M	0.1%	49