Bank of America’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
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|
2025
Q1 | $83.5M | Buy |
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|
2024
Q4 | $75.8M | Buy |
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|
2024
Q3 | $76.7M | Sell |
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|
2024
Q2 | $77M | Sell |
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|
2024
Q1 | $78.8M | Sell |
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|
2023
Q4 | $86.1M | Buy |
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|
2023
Q3 | $73.6M | Sell |
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|
2023
Q2 | $79M | Buy |
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|
2023
Q1 | $77.4M | Sell |
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|
2022
Q4 | $79.2M | Sell |
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|
2022
Q3 | $70.9M | Buy |
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|
2022
Q2 | $74.6M | Buy |
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|
2022
Q1 | $76.2M | Buy |
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|
2021
Q4 | $66M | Buy |
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|
2021
Q3 | $61.8M | Buy |
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|
2021
Q2 | $63.4M | Sell |
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|
2021
Q1 | $62.5M | Sell |
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|
2020
Q4 | $58M | Sell |
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|
2020
Q3 | $49.8M | Sell |
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|
2020
Q2 | $48.5M | Sell |
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|
2020
Q1 | $56.1M | Sell |
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|
2019
Q4 | $89.7M | Sell |
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|
2019
Q3 | $87.6M | Sell |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $93.2M | Sell |
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|
2018
Q3 | $141M | Sell |
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|
2018
Q2 | $144M | Sell |
|
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|
2018
Q1 | $147M | Sell |
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|
2017
Q4 | $161M | Sell |
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|
2017
Q3 | $162M | Sell |
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|
2017
Q2 | $175M | Buy |
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|
2017
Q1 | $166M | Buy |
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|
2016
Q4 | $119M | Buy |
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|
2016
Q3 | $91M | Buy |
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|
2016
Q2 | $75.1M | Buy |
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|
2016
Q1 | $61.9M | Buy |
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|
2015
Q4 | $56.1M | Sell |
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|
2015
Q3 | $59.7M | Sell |
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|
2015
Q2 | $81.4M | Sell |
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|
2015
Q1 | $86.2M | Buy |
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|
2014
Q4 | $64.4M | Sell |
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|
2014
Q3 | $64.3M | Buy |
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|
2014
Q2 | $55.7M | Buy |
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|
2014
Q1 | $36.2M | Buy |
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|
2013
Q4 | $27.7M | Sell |
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|
2013
Q3 | $25.9M | Buy |
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|
2013
Q2 | $21.6M | Buy |
|