Ameriprise’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 | $2.3M | Sell |
40,082
-14,701
| -27% | -$845K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $3.18M | Buy |
54,783
+6,791
| +14% | +$395K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $2.71M | Buy |
47,992
+62
| +0.1% | +$3.5K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $2.83M | Sell |
47,930
-6,867
| -13% | -$405K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $2.95M | Sell |
54,797
-1,202
| -2% | -$64.8K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $3.02M | Sell |
55,999
-5,909
| -10% | -$319K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $3.17M | Sell |
61,908
-41,196
| -40% | -$2.11M | ﹤0.01% | 2629 |
|
|
2023
Q3 | $4.85M | Sell |
103,104
-20,722
| -17% | -$975K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $6.19M | Sell |
123,826
-66,669
| -35% | -$3.33M | ﹤0.01% | 2179 |
|
|
2023
Q1 | $9.75M | Buy |
190,495
+22,080
| +13% | +$1.13M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $8.67M | Sell |
168,415
-4,530
| -3% | -$233K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $7.82M | Buy |
172,945
+8,842
| +5% | +$400K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $8.22M | Buy |
164,103
+81,632
| +99% | +$4.09M | ﹤0.01% | 1889 |
|
|
2022
Q1 | $4.54M | Sell |
82,471
-12,809
| -13% | -$705K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $5.11M | Buy |
95,280
+23,082
| +32% | +$1.24M | ﹤0.01% | 2448 |
|
|
2021
Q3 | $3.69M | Buy |
72,198
+21,488
| +42% | +$1.1M | ﹤0.01% | 2585 |
|
|
2021
Q2 | $2.69M | Buy |
50,710
+2,323
| +5% | +$123K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $2.49M | Sell |
48,387
-6,129
| -11% | -$316K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $2.44M | Sell |
54,516
-2,456
| -4% | -$110K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $2.15M | Sell |
56,972
-4,543
| -7% | -$172K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $2.24M | Sell |
61,515
-39,025
| -39% | -$1.42M | ﹤0.01% | 2552 |
|
|
2020
Q1 | $3.12M | Buy |
100,540
+10,581
| +12% | +$329K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $4.21M | Buy |
89,959
+3,484
| +4% | +$163K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $3.79M | Sell |
86,475
-8,393
| -9% | -$368K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $4.12M | Sell |
94,868
-26,727
| -22% | -$1.16M | ﹤0.01% | 2353 |
|
|
2019
Q1 | $5.22M | Sell |
121,595
-25,575
| -17% | -$1.1M | ﹤0.01% | 2198 |
|
|
2018
Q4 | $5.75M | Sell |
147,170
-15,827
| -10% | -$618K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $7.42M | Buy |
162,997
+9,364
| +6% | +$426K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $6.83M | Sell |
153,633
-22,783
| -13% | -$1.01M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $7.69M | Sell |
176,416
-10,801
| -6% | -$471K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $8.57M | Sell |
187,217
-154,301
| -45% | -$7.06M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $15.8M | Sell |
341,518
-10,206
| -3% | -$472K | 0.01% | 1225 |
|
|
2017
Q2 | $15M | Buy |
351,724
+23,486
| +7% | +$1M | 0.01% | 1234 |
|
|
2017
Q1 | $14.1M | Buy |
328,238
+55,731
| +20% | +$2.39M | 0.01% | 1265 |
|
|
2016
Q4 | $11.4M | Buy |
272,507
+23,222
| +9% | +$975K | 0.01% | 1428 |
|
|
2016
Q3 | $10.4M | Buy |
249,285
+36,611
| +17% | +$1.52M | 0.01% | 1411 |
|
|
2016
Q2 | $8.48M | Buy |
212,674
+122,530
| +136% | +$4.89M | 0.01% | 1526 |
|
|
2016
Q1 | $3.51M | Sell |
90,144
-6,292
| -7% | -$245K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $3.43M | Buy |
96,436
+14,328
| +17% | +$509K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $2.78M | Buy |
82,108
+4,916
| +6% | +$167K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $2.82M | Buy |
77,192
+5,914
| +8% | +$216K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $2.64M | Buy |
71,278
+11,787
| +20% | +$437K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $2.26M | Buy |
59,491
+2,892
| +5% | +$110K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $2.11M | Buy |
56,599
+19,476
| +52% | +$725K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.39M | Buy |
37,123
+12,256
| +49% | +$459K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $870K | Hold |
24,867
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q4 | $851K | Buy |
24,867
+20
| +0.1% | +$684 | ﹤0.01% | 2707 |
|
|
2013
Q3 | $796K | Buy |
24,847
+310
| +1% | +$9.93K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $755K | Buy |
+24,537
| New | +$755K | ﹤0.01% | 2693 |
|