Cetera Advisors’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 | $1.23M | Buy |
22,772
+7,098
| +45% | +$383K | 0.01% | 1056 |
|
|
2023
Q4 | $803K | Buy |
15,674
+3,650
| +30% | +$187K | 0.01% | 869 |
|
|
2023
Q3 | $565K | Buy |
12,024
+686
| +6% | +$32.3K | 0.01% | 990 |
|
|
2023
Q2 | $567K | Sell |
11,338
-5,676
| -33% | -$284K | 0.01% | 985 |
|
|
2023
Q1 | $871K | Buy |
17,014
+228
| +1% | +$11.7K | 0.01% | 747 |
|
|
2022
Q4 | $863K | Sell |
16,786
-1,609
| -9% | -$82.8K | 0.02% | 733 |
|
|
2022
Q3 | $831K | Buy |
18,395
+5,958
| +48% | +$269K | 0.02% | 589 |
|
|
2022
Q2 | $623K | Buy |
12,437
+64
| +0.5% | +$3.21K | 0.01% | 747 |
|
|
2022
Q1 | $681K | Buy |
12,373
+356
| +3% | +$19.6K | 0.01% | 755 |
|
|
2021
Q4 | $644K | Buy |
12,017
+1,514
| +14% | +$81.1K | 0.01% | 784 |
|
|
2021
Q3 | $537K | Buy |
10,503
+2,487
| +31% | +$127K | 0.01% | 859 |
|
|
2021
Q2 | $424K | Buy |
8,016
+2,180
| +37% | +$115K | 0.01% | 899 |
|
|
2021
Q1 | $300K | Sell |
5,836
-8,104
| -58% | -$417K | 0.01% | 951 |
|
|
2020
Q4 | $622K | Buy |
13,940
+70
| +0.5% | +$3.12K | 0.02% | 558 |
|
|
2020
Q3 | $524K | Buy |
13,870
+286
| +2% | +$10.8K | 0.02% | 541 |
|
|
2020
Q2 | $494K | Sell |
13,584
-918
| -6% | -$33.4K | 0.02% | 534 |
|
|
2020
Q1 | $454K | Sell |
14,502
-1,817
| -11% | -$56.9K | 0.02% | 497 |
|
|
2019
Q4 | $762K | Sell |
16,319
-12,944
| -44% | -$604K | 0.03% | 437 |
|
|
2019
Q3 | $1.28M | Buy |
29,263
+12,071
| +70% | +$529K | 0.06% | 307 |
|
|
2019
Q2 | $751K | Sell |
17,192
-537
| -3% | -$23.5K | 0.03% | 452 |
|
|
2019
Q1 | $761K | Sell |
17,729
-1,136
| -6% | -$48.8K | 0.04% | 386 |
|
|
2018
Q4 | $741K | Sell |
18,865
-4,444
| -19% | -$175K | 0.04% | 375 |
|
|
2018
Q3 | $1.07M | Buy |
23,309
+6,777
| +41% | +$312K | 0.05% | 342 |
|
|
2018
Q2 | $736K | Sell |
16,532
-9,781
| -37% | -$435K | 0.04% | 398 |
|
|
2018
Q1 | $1.15M | Sell |
26,313
-3,602
| -12% | -$157K | 0.07% | 283 |
|
|
2017
Q4 | $1.37M | Buy |
29,915
+2,176
| +8% | +$99.7K | 0.08% | 235 |
|
|
2017
Q3 | $1.22M | Sell |
27,739
-10,405
| -27% | -$458K | 0.07% | 279 |
|
|
2017
Q2 | $1.63M | Sell |
38,144
-917
| -2% | -$39.2K | 0.1% | 216 |
|
|
2017
Q1 | $1.68M | Buy |
39,061
+11,745
| +43% | +$504K | 0.11% | 200 |
|
|
2016
Q4 | $1.15M | Buy |
27,316
+5,175
| +23% | +$217K | 0.09% | 248 |
|
|
2016
Q3 | $917K | Buy |
22,141
+1,066
| +5% | +$44.2K | 0.07% | 287 |
|
|
2016
Q2 | $840K | Sell |
21,075
-681
| -3% | -$27.1K | 0.07% | 292 |
|
|
2016
Q1 | $851K | Buy |
21,756
+2,248
| +12% | +$87.9K | 0.07% | 280 |
|
|
2015
Q4 | $693K | Buy |
19,508
+2,678
| +16% | +$95.1K | 0.06% | 337 |
|
|
2015
Q3 | $571K | Sell |
16,830
-4,420
| -21% | -$150K | 0.05% | 344 |
|
|
2015
Q2 | $780K | Sell |
21,250
-5,714
| -21% | -$210K | 0.07% | 304 |
|
|
2015
Q1 | $998K | Buy |
26,964
+10,712
| +66% | +$396K | 0.09% | 257 |
|
|
2014
Q4 | $621K | Buy |
16,252
+5,815
| +56% | +$222K | 0.06% | 331 |
|
|
2014
Q3 | $387K | Sell |
10,437
-5,319
| -34% | -$197K | 0.03% | 391 |
|
|
2014
Q2 | $589K | Buy |
15,756
+5,054
| +47% | +$189K | 0.07% | 314 |
|
|
2014
Q1 | $375K | Sell |
10,702
-315
| -3% | -$11K | 0.05% | 363 |
|
|
2013
Q4 | $379K | Buy |
11,017
+980
| +10% | +$33.7K | 0.06% | 335 |
|
|
2013
Q3 | $322K | Buy |
+10,037
| New | +$322K | 0.06% | 313 |
|