CFA
Cahill Financial 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 | $1.04M | Buy |
18,110
+1,034
| +6% | +$59.4K | 0.13% | 115 |
|
|
2025
Q1 | $992K | Buy |
17,076
+37
| +0.2% | +$2.15K | 0.13% | 114 |
|
|
2024
Q4 | $963K | Sell |
17,039
-49
| -0.3% | -$2.77K | 0.13% | 119 |
|
|
2024
Q3 | $1.01M | Buy |
17,088
+24
| +0.1% | +$1.42K | 0.14% | 111 |
|
|
2024
Q2 | $902K | Sell |
17,064
-38
| -0.2% | -$2.01K | 0.12% | 129 |
|
|
2024
Q1 | $923K | Sell |
17,102
-18,596
| -52% | -$1M | 0.13% | 129 |
|
|
2023
Q4 | $1.83M | Sell |
35,698
-357
| -1% | -$18.3K | 0.27% | 75 |
|
|
2023
Q3 | $1.7M | Buy |
36,055
+152
| +0.4% | +$7.15K | 0.28% | 76 |
|
|
2023
Q2 | $1.79M | Buy |
35,903
+2,363
| +7% | +$118K | 0.29% | 74 |
|
|
2023
Q1 | $1.72M | Sell |
33,540
-319
| -0.9% | -$16.3K | 0.3% | 71 |
|
|
2022
Q4 | $1.74M | Buy |
33,859
+841
| +3% | +$43.3K | 0.33% | 68 |
|
|
2022
Q3 | $1.49M | Sell |
33,018
-568
| -2% | -$25.6K | 0.31% | 74 |
|
|
2022
Q2 | $1.68M | Buy |
33,586
+95
| +0.3% | +$4.76K | 0.36% | 67 |
|
|
2022
Q1 | $1.84M | Sell |
33,491
-1,445
| -4% | -$79.6K | 0.35% | 67 |
|
|
2021
Q4 | $1.87M | Sell |
34,936
-454
| -1% | -$24.3K | 0.36% | 67 |
|
|
2021
Q3 | $1.81M | Sell |
35,390
-1,331
| -4% | -$68K | 0.37% | 64 |
|
|
2021
Q2 | $1.94M | Sell |
36,721
-4,644
| -11% | -$246K | 0.44% | 55 |
|
|
2021
Q1 | $2.13M | Buy |
41,365
+114
| +0.3% | +$5.87K | 0.52% | 48 |
|
|
2020
Q4 | $1.84M | Sell |
41,251
-9,377
| -19% | -$418K | 0.46% | 51 |
|
|
2020
Q3 | $1.91M | Buy |
50,628
+4,102
| +9% | +$155K | 0.69% | 38 |
|
|
2020
Q2 | $1.69M | Buy |
46,526
+269
| +0.6% | +$9.78K | 0.65% | 43 |
|
|
2020
Q1 | $1.45M | Sell |
46,257
-360
| -0.8% | -$11.3K | 0.67% | 46 |
|
|
2019
Q4 | $2.18M | Buy |
46,617
+1,350
| +3% | +$63.2K | 0.79% | 36 |
|
|
2019
Q3 | $1.99M | Buy |
45,267
+1,630
| +4% | +$71.5K | 0.77% | 39 |
|
|
2019
Q2 | $1.9M | Sell |
43,637
-39
| -0.1% | -$1.7K | 0.75% | 38 |
|
|
2019
Q1 | $1.87M | Sell |
43,676
-1,786
| -4% | -$76.6K | 0.78% | 36 |
|
|
2018
Q4 | $1.78M | Sell |
45,462
-444
| -1% | -$17.4K | 0.89% | 30 |
|
|
2018
Q3 | $2.11M | Sell |
45,906
-1,595
| -3% | -$73.2K | 0.93% | 28 |
|
|
2018
Q2 | $2.11M | Sell |
47,501
-3,723
| -7% | -$166K | 0.98% | 26 |
|
|
2018
Q1 | $2.24M | Sell |
51,224
-5,257
| -9% | -$230K | 1.07% | 25 |
|
|
2017
Q4 | $2.59M | Sell |
56,481
-2,461
| -4% | -$113K | 1.3% | 19 |
|
|
2017
Q3 | $2.6M | Sell |
58,942
-4,447
| -7% | -$196K | 1.37% | 18 |
|
|
2017
Q2 | $2.71M | Sell |
63,389
-12,939
| -17% | -$552K | 1.5% | 17 |
|
|
2017
Q1 | $3.28M | Buy |
76,328
+408
| +0.5% | +$17.5K | 1.89% | 12 |
|
|
2016
Q4 | $3.19M | Buy |
75,920
+2,622
| +4% | +$110K | 1.95% | 11 |
|
|
2016
Q3 | $3.05M | Buy |
73,298
+7,477
| +11% | +$311K | 1.98% | 12 |
|
|
2016
Q2 | $2.63M | Sell |
65,821
-549
| -0.8% | -$21.9K | 1.83% | 15 |
|
|
2016
Q1 | $2.58M | Sell |
66,370
-8,448
| -11% | -$329K | 1.94% | 15 |
|
|
2015
Q4 | $2.66M | Buy |
74,818
+1,468
| +2% | +$52.2K | 2.17% | 10 |
|
|
2015
Q3 | $2.49M | Buy |
73,350
+1,914
| +3% | +$64.8K | 2.02% | 10 |
|
|
2015
Q2 | $2.62M | Sell |
71,436
-173
| -0.2% | -$6.35K | 1.96% | 14 |
|
|
2015
Q1 | $2.66M | Buy |
71,609
+355
| +0.5% | +$13.2K | 2.02% | 14 |
|
|
2014
Q4 | $2.71M | Buy |
71,254
+5,891
| +9% | +$224K | 2.09% | 14 |
|
|
2014
Q3 | $2.44M | Buy |
65,363
+6,502
| +11% | +$242K | 1.95% | 18 |
|
|
2014
Q2 | $2.2M | Buy |
58,861
+8,245
| +16% | +$309K | 1.73% | 19 |
|
|
2014
Q1 | $1.77M | Buy |
+50,616
| New | +$1.77M | 1.51% | 23 |
|