CAPTRUST 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 | $415K | Sell |
7,228
-21
| -0.3% | -$1.21K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $421K | Buy |
7,249
+26
| +0.4% | +$1.51K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $408K | Sell |
7,223
-2,289
| -24% | -$129K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $561K | Buy |
9,512
+11
| +0.1% | +$649 | ﹤0.01% | 1504 |
|
|
2024
Q2 | $502K | Buy |
9,501
+2,219
| +30% | +$117K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $393K | Buy |
7,282
+7
| +0.1% | +$378 | ﹤0.01% | 1619 |
|
|
2023
Q4 | $373K | Sell |
7,275
-223
| -3% | -$11.4K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $353K | Buy |
7,498
+227
| +3% | +$10.7K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $363K | Buy |
7,271
+6
| +0.1% | +$300 | ﹤0.01% | 1834 |
|
|
2023
Q1 | $372K | Sell |
7,265
-2,066
| -22% | -$106K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $480K | Buy |
9,331
+2,681
| +40% | +$138K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $300K | Sell |
6,650
-75
| -1% | -$3.38K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $337K | Buy |
6,725
+675
| +11% | +$33.8K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $333K | Sell |
6,050
-297
| -5% | -$16.3K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $340K | Sell |
6,347
-150
| -2% | -$8.04K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $332K | Sell |
6,497
-100
| -2% | -$5.11K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $349K | Sell |
6,597
-300
| -4% | -$15.9K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $355K | Sell |
6,897
-41,991
| -86% | -$2.16M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $2.18M | Buy |
48,888
+42,568
| +674% | +$1.9M | 0.03% | 388 |
|
|
2020
Q3 | $238K | Sell |
6,320
-3,622
| -36% | -$136K | ﹤0.01% | 961 |
|
|
2020
Q2 | $358K | Sell |
9,942
-4,857
| -33% | -$175K | 0.01% | 818 |
|
|
2020
Q1 | $437K | Sell |
14,799
-4,849
| -25% | -$143K | 0.01% | 621 |
|
|
2019
Q4 | $919K | Sell |
19,648
-135
| -0.7% | -$6.31K | 0.01% | 520 |
|
|
2019
Q3 | $867K | Sell |
19,783
-1,575
| -7% | -$69K | 0.03% | 323 |
|
|
2019
Q2 | $929K | Buy |
21,358
+1,025
| +5% | +$44.6K | 0.03% | 302 |
|
|
2019
Q1 | $872K | Buy |
20,333
+600
| +3% | +$25.7K | 0.04% | 286 |
|
|
2018
Q4 | $772K | Sell |
19,733
-810
| -4% | -$31.7K | 0.04% | 251 |
|
|
2018
Q3 | $942K | Buy |
20,543
+300
| +1% | +$13.8K | 0.04% | 229 |
|
|
2018
Q2 | $901K | Buy |
20,243
+2,711
| +15% | +$121K | 0.05% | 191 |
|
|
2018
Q1 | $750K | Buy |
17,532
+1,439
| +9% | +$61.6K | 0.05% | 193 |
|
|
2017
Q4 | $737K | Buy |
16,093
+385
| +2% | +$17.6K | 0.04% | 200 |
|
|
2017
Q3 | $707K | Buy |
+15,708
| New | +$707K | 0.05% | 142 |
|