BPA
Beacon Pointe Advisors’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 | $317K | Sell |
5,518
-87
| -2% | -$5K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $326K | Sell |
5,605
-184
| -3% | -$10.7K | ﹤0.01% | 979 |
|
|
2024
Q4 | $327K | Sell |
5,789
-96
| -2% | -$5.43K | ﹤0.01% | 968 |
|
|
2024
Q3 | $347K | Buy |
5,885
+5
| +0.1% | +$295 | ﹤0.01% | 966 |
|
|
2024
Q2 | $311K | Buy |
5,880
+5
| +0.1% | +$264 | ﹤0.01% | 1023 |
|
|
2024
Q1 | $317K | Sell |
5,875
-1,489
| -20% | -$80.3K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $378K | Sell |
7,364
-605
| -8% | -$31K | ﹤0.01% | 978 |
|
|
2023
Q3 | $375K | Buy |
7,969
+371
| +5% | +$17.4K | ﹤0.01% | 971 |
|
|
2023
Q2 | $380K | Sell |
7,598
-57
| -0.7% | -$2.85K | 0.01% | 799 |
|
|
2023
Q1 | $392K | Sell |
7,655
-834
| -10% | -$42.7K | 0.01% | 835 |
|
|
2022
Q4 | $437K | Buy |
8,489
+7
| +0.1% | +$360 | 0.01% | 740 |
|
|
2022
Q3 | $383K | Buy |
8,482
+856
| +11% | +$38.7K | 0.01% | 725 |
|
|
2022
Q2 | $383K | Buy |
7,626
+42
| +0.6% | +$2.11K | 0.01% | 740 |
|
|
2022
Q1 | $417K | Sell |
7,584
-5
| -0.1% | -$275 | 0.01% | 861 |
|
|
2021
Q4 | $407K | Sell |
7,589
-376
| -5% | -$20.2K | 0.01% | 629 |
|
|
2021
Q3 | $407K | Sell |
7,965
-606
| -7% | -$31K | 0.01% | 600 |
|
|
2021
Q2 | $454K | Sell |
8,571
-348
| -4% | -$18.4K | 0.02% | 509 |
|
|
2021
Q1 | $460K | Sell |
8,919
-1,306
| -13% | -$67.4K | 0.03% | 309 |
|
|
2020
Q4 | $454K | Sell |
10,225
-1,918
| -16% | -$85.2K | 0.03% | 290 |
|
|
2020
Q3 | $459K | Buy |
12,143
+18
| +0.1% | +$680 | 0.04% | 238 |
|
|
2020
Q2 | $439K | Sell |
12,125
-6,132
| -34% | -$222K | 0.04% | 252 |
|
|
2020
Q1 | $574K | Buy |
18,257
+5,287
| +41% | +$166K | 0.09% | 164 |
|
|
2019
Q4 | $607K | Sell |
12,970
-1,937
| -13% | -$90.7K | 0.19% | 107 |
|
|
2019
Q3 | $655K | Sell |
14,907
-667
| -4% | -$29.3K | 0.28% | 86 |
|
|
2019
Q2 | $678K | Sell |
15,574
-207
| -1% | -$9.01K | 0.25% | 98 |
|
|
2019
Q1 | $676K | Buy |
15,781
+633
| +4% | +$27.1K | 0.25% | 96 |
|
|
2018
Q4 | $592K | Buy |
+15,148
| New | +$592K | 0.36% | 80 |
|