BAM
BTS Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,603
| Closed | -$317K | – | 49 |
|
2024
Q4 | $317K | Buy |
+5,603
| New | +$317K | 0.32% | 24 |
|
2023
Q4 | – | Sell |
-5,185
| Closed | -$244K | – | 37 |
|
2023
Q3 | $244K | Sell |
5,185
-353
| -6% | -$16.6K | 0.16% | 34 |
|
2023
Q2 | $277K | Buy |
5,538
+391
| +8% | +$19.5K | 0.14% | 36 |
|
2023
Q1 | $264K | Hold |
5,147
| – | – | 0.15% | 37 |
|
2022
Q4 | $272K | Sell |
5,147
-843
| -14% | -$44.6K | 0.12% | 38 |
|
2022
Q3 | $318K | Buy |
+5,990
| New | +$318K | 1% | 32 |
|