Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Buy |
5,482
+1,453
| +36% | +$94.1K | ﹤0.01% | 1452 |
|
|
2025
Q4 | $244K | Sell |
4,029
-42
| -1% | -$2.52K | ﹤0.01% | 1356 |
|
|
2025
Q3 | $245K | Sell |
4,071
-1,447
| -26% | -$85.5K | ﹤0.01% | 1255 |
|
|
2025
Q2 | $317K | Sell |
5,518
-87
| -2% | -$4.85K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $326K | Sell |
5,605
-184
| -3% | -$10.7K | ﹤0.01% | 992 |
|
|
2024
Q4 | $327K | Sell |
5,789
-96
| -2% | -$5.66K | ﹤0.01% | 978 |
|
|
2024
Q3 | $347K | Buy |
5,885
+5
| +0.1% | +$281 | ﹤0.01% | 977 |
|
|
2024
Q2 | $311K | Buy |
5,880
+5
| +0.1% | +$265 | ﹤0.01% | 1038 |
|
|
2024
Q1 | $317K | Sell |
5,875
-1,489
| -20% | -$76.8K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $378K | Sell |
7,364
-605
| -8% | -$28.9K | ﹤0.01% | 992 |
|
|
2023
Q3 | $375K | Buy |
7,969
+371
| +5% | +$18.5K | ﹤0.01% | 979 |
|
|
2023
Q2 | $380K | Sell |
7,598
-57
| -0.7% | -$2.84K | 0.01% | 807 |
|
|
2023
Q1 | $392K | Sell |
7,655
-834
| -10% | -$43.9K | 0.01% | 835 |
|
|
2022
Q4 | $437K | Buy |
8,489
+7
| +0.1% | +$353 | 0.01% | 740 |
|
|
2022
Q3 | $383K | Buy |
8,482
+856
| +11% | +$43.5K | 0.01% | 725 |
|
|
2022
Q2 | $383K | Buy |
7,626
+42
| +0.6% | +$2.28K | 0.01% | 740 |
|
|
2022
Q1 | $417K | Sell |
7,584
-5
| -0.1% | -$273 | 0.01% | 862 |
|
|
2021
Q4 | $407K | Sell |
7,589
-376
| -5% | -$19.8K | 0.01% | 629 |
|
|
2021
Q3 | $407K | Sell |
7,965
-606
| -7% | -$31.7K | 0.01% | 600 |
|
|
2021
Q2 | $454K | Sell |
8,571
-348
| -4% | -$18.7K | 0.02% | 509 |
|
|
2021
Q1 | $460K | Sell |
8,919
-1,306
| -13% | -$63.1K | 0.03% | 310 |
|
|
2020
Q4 | $454K | Sell |
10,225
-1,918
| -16% | -$80.6K | 0.03% | 290 |
|
|
2020
Q3 | $459K | Buy |
12,143
+18
| +0.1% | +$686 | 0.04% | 238 |
|
|
2020
Q2 | $439K | Sell |
12,125
-6,132
| -34% | -$215K | 0.04% | 252 |
|
|
2020
Q1 | $574K | Buy |
18,257
+5,287
| +41% | +$220K | 0.09% | 164 |
|
|
2019
Q4 | $607K | Sell |
12,970
-1,937
| -13% | -$87.4K | 0.19% | 107 |
|
|
2019
Q3 | $655K | Sell |
14,907
-667
| -4% | -$28.8K | 0.28% | 86 |
|
|
2019
Q2 | $678K | Sell |
15,574
-207
| -1% | -$8.93K | 0.25% | 98 |
|
|
2019
Q1 | $676K | Buy |
15,781
+633
| +4% | +$26.8K | 0.25% | 96 |
|
|
2018
Q4 | $592K | Buy |
+15,148
| New | +$656K | 0.36% | 80 |
|
Other funds holding SDOG
DSCM
