Cetera Advisor Networks’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $330K | Sell |
6,115
-1,691
| -22% | -$91.2K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $400K | Sell |
7,806
-2,096
| -21% | -$107K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $466K | Sell |
9,902
-1,259
| -11% | -$59.2K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $558K | Buy |
11,161
+194
| +2% | +$9.69K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $561K | Sell |
10,967
-1,456
| -12% | -$74.5K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $639K | Sell |
12,423
-4,836
| -28% | -$249K | 0.01% | 1466 |
|
|
2022
Q3 | $779K | Buy |
17,259
+1,881
| +12% | +$84.9K | 0.01% | 1013 |
|
|
2022
Q2 | $771K | Buy |
15,378
+3,230
| +27% | +$162K | 0.01% | 1016 |
|
|
2022
Q1 | $669K | Sell |
12,148
-765
| -6% | -$42.1K | 0.01% | 1123 |
|
|
2021
Q4 | $692K | Hold |
12,913
| – | – | 0.01% | 1078 |
|
|
2021
Q3 | $660K | Sell |
12,913
-2,063
| -14% | -$105K | 0.01% | 1053 |
|
|
2021
Q2 | $793K | Buy |
14,976
+732
| +5% | +$38.8K | 0.01% | 937 |
|
|
2021
Q1 | $733K | Buy |
14,244
+3,551
| +33% | +$183K | 0.02% | 708 |
|
|
2020
Q4 | $477K | Sell |
10,693
-4,373
| -29% | -$195K | 0.01% | 810 |
|
|
2020
Q3 | $570K | Sell |
15,066
-288
| -2% | -$10.9K | 0.01% | 666 |
|
|
2020
Q2 | $558K | Sell |
15,354
-1,915
| -11% | -$69.6K | 0.01% | 655 |
|
|
2020
Q1 | $541K | Sell |
17,269
-7,663
| -31% | -$240K | 0.02% | 591 |
|
|
2019
Q4 | $1.17M | Buy |
24,932
+2,090
| +9% | +$97.9K | 0.03% | 451 |
|
|
2019
Q3 | $1.01M | Sell |
22,842
-458
| -2% | -$20.2K | 0.03% | 463 |
|
|
2019
Q2 | $1.02M | Buy |
23,300
+1,248
| +6% | +$54.7K | 0.03% | 447 |
|
|
2019
Q1 | $944K | Buy |
22,052
+16,096
| +270% | +$689K | 0.03% | 438 |
|
|
2018
Q4 | $235K | Sell |
5,956
-1,165
| -16% | -$46K | 0.01% | 865 |
|
|
2018
Q3 | $324K | Sell |
7,121
-1,704
| -19% | -$77.5K | 0.01% | 818 |
|
|
2018
Q2 | $394K | Sell |
8,825
-2,383
| -21% | -$106K | 0.02% | 546 |
|
|
2018
Q1 | $490K | Sell |
11,208
-175
| -2% | -$7.65K | 0.02% | 508 |
|
|
2017
Q4 | $520K | Buy |
11,383
+50
| +0.4% | +$2.28K | 0.02% | 546 |
|
|
2017
Q3 | $499K | Hold |
11,333
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $484K | Buy |
11,333
+2,806
| +33% | +$120K | 0.02% | 523 |
|
|
2017
Q1 | $367K | Buy |
8,527
+3,408
| +67% | +$147K | 0.02% | 620 |
|
|
2016
Q4 | $214K | Sell |
5,119
-211
| -4% | -$8.82K | 0.01% | 768 |
|
|
2016
Q3 | $222K | Buy |
+5,330
| New | +$222K | 0.01% | 894 |
|