Baird Financial Group’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 | $927K | Sell |
16,119
-478
| -3% | -$27.5K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $964K | Buy |
16,597
+99
| +0.6% | +$5.75K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $932K | Sell |
16,498
-1,220
| -7% | -$68.9K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $1.04M | Sell |
17,718
-2,382
| -12% | -$140K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.06M | Buy |
20,100
+9,872
| +97% | +$522K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $552K | Sell |
10,228
-200
| -2% | -$10.8K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $535K | Buy |
10,428
+1,225
| +13% | +$62.8K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $433K | Hold |
9,203
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $460K | Sell |
9,203
-7,461
| -45% | -$373K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $853K | Sell |
16,664
-478
| -3% | -$24.5K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $882K | Buy |
17,142
+1,174
| +7% | +$60.4K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $721K | Sell |
15,968
-1,014
| -6% | -$45.8K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $851K | Sell |
16,982
-733
| -4% | -$36.7K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $975K | Hold |
17,715
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $949K | Sell |
17,715
-82
| -0.5% | -$4.39K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $909K | Sell |
17,797
-1,141
| -6% | -$58.3K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1M | Buy |
18,938
+2,820
| +17% | +$149K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $830K | Buy |
+16,118
| New | +$830K | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-23,544
| Closed | -$1.08M | – | 1300 |
|
|
2017
Q4 | $1.08M | Sell |
23,544
-51,530
| -69% | -$2.36M | 0.01% | 795 |
|
|
2017
Q3 | $3.31M | Buy |
75,074
+23,847
| +47% | +$1.05M | 0.03% | 501 |
|
|
2017
Q2 | $2.19M | Buy |
51,227
+4,943
| +11% | +$211K | 0.02% | 586 |
|
|
2017
Q1 | $1.99M | Buy |
+46,284
| New | +$1.99M | 0.02% | 596 |
|
|
2016
Q3 | – | Sell |
-6,697
| Closed | -$267K | – | 1223 |
|
|
2016
Q2 | $267K | Sell |
6,697
-10,327
| -61% | -$412K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $663K | Sell |
17,024
-19,278
| -53% | -$751K | 0.01% | 845 |
|
|
2015
Q4 | $1.29M | Sell |
36,302
-535
| -1% | -$19K | 0.01% | 629 |
|
|
2015
Q3 | $1.25M | Buy |
36,837
+4,717
| +15% | +$160K | 0.01% | 645 |
|
|
2015
Q2 | $1.18M | Buy |
+32,120
| New | +$1.18M | 0.01% | 703 |
|