Bank of America’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
1,511,488
+73,524
| +5% | +$4.23M | 0.01% | 1117 |
|
|
2025
Q1 | $83.5M | Buy |
1,437,964
+97,291
| +7% | +$5.65M | 0.01% | 1083 |
|
|
2024
Q4 | $75.8M | Buy |
1,340,673
+40,049
| +3% | +$2.26M | 0.01% | 1070 |
|
|
2024
Q3 | $76.7M | Sell |
1,300,624
-156,403
| -11% | -$9.22M | 0.01% | 1106 |
|
|
2024
Q2 | $77M | Sell |
1,457,027
-4,196
| -0.3% | -$222K | 0.01% | 1052 |
|
|
2024
Q1 | $78.8M | Sell |
1,461,223
-218,495
| -13% | -$11.8M | 0.01% | 1047 |
|
|
2023
Q4 | $86.1M | Buy |
1,679,718
+115,011
| +7% | +$5.9M | 0.01% | 910 |
|
|
2023
Q3 | $73.6M | Sell |
1,564,707
-16,055
| -1% | -$755K | 0.01% | 928 |
|
|
2023
Q2 | $79M | Buy |
1,580,762
+68,327
| +5% | +$3.41M | 0.01% | 908 |
|
|
2023
Q1 | $77.4M | Sell |
1,512,435
-26,929
| -2% | -$1.38M | 0.01% | 972 |
|
|
2022
Q4 | $79.2M | Sell |
1,539,364
-31,310
| -2% | -$1.61M | 0.01% | 903 |
|
|
2022
Q3 | $70.9M | Buy |
1,570,674
+82,125
| +6% | +$3.71M | 0.01% | 919 |
|
|
2022
Q2 | $74.6M | Buy |
1,488,549
+104,046
| +8% | +$5.21M | 0.01% | 933 |
|
|
2022
Q1 | $76.2M | Buy |
1,384,503
+152,569
| +12% | +$8.4M | 0.01% | 1004 |
|
|
2021
Q4 | $66M | Buy |
1,231,934
+23,254
| +2% | +$1.25M | 0.01% | 1088 |
|
|
2021
Q3 | $61.8M | Buy |
1,208,680
+11,016
| +0.9% | +$563K | 0.01% | 1105 |
|
|
2021
Q2 | $63.4M | Sell |
1,197,664
-17,243
| -1% | -$913K | 0.01% | 1108 |
|
|
2021
Q1 | $62.5M | Sell |
1,214,907
-84,388
| -6% | -$4.34M | 0.01% | 1054 |
|
|
2020
Q4 | $58M | Sell |
1,299,295
-16,620
| -1% | -$742K | 0.01% | 978 |
|
|
2020
Q3 | $49.8M | Sell |
1,315,915
-17,438
| -1% | -$659K | 0.01% | 1000 |
|
|
2020
Q2 | $48.5M | Sell |
1,333,353
-458,144
| -26% | -$16.7M | 0.01% | 968 |
|
|
2020
Q1 | $56.1M | Sell |
1,791,497
-122,956
| -6% | -$3.85M | 0.01% | 834 |
|
|
2019
Q4 | $89.7M | Sell |
1,914,453
-82,663
| -4% | -$3.87M | 0.01% | 752 |
|
|
2019
Q3 | $87.6M | Sell |
1,997,116
-362,706
| -15% | -$15.9M | 0.01% | 737 |
|
|
2019
Q2 | $103M | Sell |
2,359,822
-70,669
| -3% | -$3.07M | 0.02% | 664 |
|
|
2019
Q1 | $104M | Buy |
2,430,491
+47,910
| +2% | +$2.06M | 0.02% | 664 |
|
|
2018
Q4 | $93.2M | Sell |
2,382,581
-697,310
| -23% | -$27.3M | 0.02% | 627 |
|
|
2018
Q3 | $141M | Sell |
3,079,891
-166,706
| -5% | -$7.65M | 0.02% | 529 |
|
|
2018
Q2 | $144M | Sell |
3,246,597
-113,594
| -3% | -$5.05M | 0.02% | 507 |
|
|
2018
Q1 | $147M | Sell |
3,360,191
-152,290
| -4% | -$6.65M | 0.03% | 510 |
|
|
2017
Q4 | $161M | Sell |
3,512,481
-164,843
| -4% | -$7.55M | 0.03% | 466 |
|
|
2017
Q3 | $162M | Sell |
3,677,324
-419,752
| -10% | -$18.5M | 0.03% | 489 |
|
|
2017
Q2 | $175M | Buy |
4,097,076
+236,777
| +6% | +$10.1M | 0.03% | 408 |
|
|
2017
Q1 | $166M | Buy |
3,860,299
+1,034,302
| +37% | +$44.4M | 0.03% | 420 |
|
|
2016
Q4 | $119M | Buy |
2,825,997
+635,804
| +29% | +$26.7M | 0.03% | 504 |
|
|
2016
Q3 | $91M | Buy |
2,190,193
+306,285
| +16% | +$12.7M | 0.02% | 574 |
|
|
2016
Q2 | $75.1M | Buy |
1,883,908
+294,034
| +18% | +$11.7M | 0.02% | 635 |
|
|
2016
Q1 | $61.9M | Buy |
1,589,874
+10,975
| +0.7% | +$427K | 0.02% | 710 |
|
|
2015
Q4 | $56.1M | Sell |
1,578,899
-184,637
| -10% | -$6.56M | 0.01% | 769 |
|
|
2015
Q3 | $59.7M | Sell |
1,763,536
-457,018
| -21% | -$15.5M | 0.01% | 724 |
|
|
2015
Q2 | $81.4M | Sell |
2,220,554
-103,851
| -4% | -$3.81M | 0.03% | 516 |
|
|
2015
Q1 | $86.2M | Buy |
2,324,405
+631,600
| +37% | +$23.4M | 0.03% | 491 |
|
|
2014
Q4 | $64.4M | Sell |
1,692,805
-34,316
| -2% | -$1.31M | 0.02% | 579 |
|
|
2014
Q3 | $64.3M | Buy |
1,727,121
+237,666
| +16% | +$8.85M | 0.02% | 574 |
|
|
2014
Q2 | $55.7M | Buy |
1,489,455
+454,807
| +44% | +$17M | 0.02% | 621 |
|
|
2014
Q1 | $36.2M | Buy |
1,034,648
+226,898
| +28% | +$7.94M | 0.01% | 749 |
|
|
2013
Q4 | $27.7M | Sell |
807,750
-886
| -0.1% | -$30.3K | 0.01% | 852 |
|
|
2013
Q3 | $25.9M | Buy |
808,636
+106,803
| +15% | +$3.42M | 0.01% | 853 |
|
|
2013
Q2 | $21.6M | Buy |
+701,833
| New | +$21.6M | 0.01% | 890 |
|