Allworth Financial’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
5,850
-111
| -2% | -$6.38K | ﹤0.01% | 961 |
|
|
2025
Q1 | $326K | Buy |
5,961
+363
| +6% | +$19.8K | ﹤0.01% | 797 |
|
|
2024
Q4 | $323K | Sell |
5,598
-13,627
| -71% | -$786K | ﹤0.01% | 801 |
|
|
2024
Q3 | $1.13M | Sell |
19,225
-1,827
| -9% | -$108K | 0.01% | 416 |
|
|
2024
Q2 | $1.16M | Sell |
21,052
-3,484
| -14% | -$193K | 0.01% | 402 |
|
|
2024
Q1 | $1.32M | Sell |
24,536
-108
| -0.4% | -$5.83K | 0.01% | 364 |
|
|
2023
Q4 | $1.26M | Sell |
24,644
-2,760
| -10% | -$141K | 0.01% | 376 |
|
|
2023
Q3 | $1.29M | Sell |
27,404
-489
| -2% | -$23K | 0.01% | 343 |
|
|
2023
Q2 | $1.39M | Sell |
27,893
-1,976
| -7% | -$98.7K | 0.01% | 332 |
|
|
2023
Q1 | $1.53M | Buy |
29,869
+923
| +3% | +$47.3K | 0.02% | 295 |
|
|
2022
Q4 | $1.49M | Sell |
28,946
-4,258
| -13% | -$219K | 0.02% | 294 |
|
|
2022
Q3 | $1.5M | Buy |
33,204
+4,698
| +16% | +$212K | 0.02% | 261 |
|
|
2022
Q2 | $1.43M | Buy |
28,506
+406
| +1% | +$20.3K | 0.02% | 257 |
|
|
2022
Q1 | $1.55M | Sell |
28,100
-29
| -0.1% | -$1.6K | 0.02% | 250 |
|
|
2021
Q4 | $1.51M | Buy |
28,129
+500
| +2% | +$26.8K | 0.02% | 231 |
|
|
2021
Q3 | $1.41M | Sell |
27,629
-3,231
| -10% | -$165K | 0.02% | 204 |
|
|
2021
Q2 | $1.63M | Sell |
30,860
-687
| -2% | -$36.4K | 0.03% | 149 |
|
|
2021
Q1 | $1.62M | Sell |
31,547
-4,505
| -12% | -$232K | 0.03% | 127 |
|
|
2020
Q4 | $1.61M | Buy |
36,052
+3,415
| +10% | +$152K | 0.04% | 91 |
|
|
2020
Q3 | $1.23M | Buy |
32,637
+1,255
| +4% | +$47.5K | 0.04% | 84 |
|
|
2020
Q2 | $1.14M | Sell |
31,382
-6,258
| -17% | -$228K | 0.04% | 85 |
|
|
2020
Q1 | $1.18M | Buy |
37,640
+3,056
| +9% | +$95.6K | 0.04% | 97 |
|
|
2019
Q4 | $1.62M | Sell |
34,584
-207
| -0.6% | -$9.7K | 0.06% | 59 |
|
|
2019
Q3 | $1.53M | Buy |
34,791
+3,997
| +13% | +$175K | 0.06% | 56 |
|
|
2019
Q2 | $1.34M | Sell |
30,794
-1,268
| -4% | -$55.2K | 0.05% | 56 |
|
|
2019
Q1 | $1.38M | Buy |
32,062
+620
| +2% | +$26.6K | 0.06% | 54 |
|
|
2018
Q4 | $1.23M | Sell |
31,442
-1,409
| -4% | -$55.1K | 0.06% | 55 |
|
|
2018
Q3 | $1.51M | Sell |
32,851
-13,760
| -30% | -$631K | 0.07% | 53 |
|
|
2018
Q2 | $2.07M | Buy |
+46,611
| New | +$2.07M | 0.1% | 49 |
|