Cetera Investment Advisers’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 | $2.67M | Sell |
46,518
-1,449
| -3% | -$83.3K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $2.79M | Buy |
47,967
+1,570
| +3% | +$91.2K | 0.01% | 1498 |
|
|
2024
Q4 | $2.62M | Buy |
46,397
+181
| +0.4% | +$10.2K | 0.01% | 1449 |
|
|
2024
Q3 | $2.73M | Buy |
46,216
+348
| +0.8% | +$20.5K | 0.01% | 1386 |
|
|
2024
Q2 | $2.42M | Sell |
45,868
-1,637
| -3% | -$86.5K | 0.01% | 1430 |
|
|
2024
Q1 | $2.56M | Buy |
47,505
+28,720
| +153% | +$1.55M | 0.01% | 1385 |
|
|
2023
Q4 | $963K | Sell |
18,785
-1,731
| -8% | -$88.7K | 0.01% | 1121 |
|
|
2023
Q3 | $965K | Buy |
20,516
+149
| +0.7% | +$7.01K | 0.01% | 1064 |
|
|
2023
Q2 | $1.02M | Buy |
20,367
+1,637
| +9% | +$81.8K | 0.01% | 1054 |
|
|
2023
Q1 | $959K | Buy |
18,730
+480
| +3% | +$24.6K | 0.01% | 1057 |
|
|
2022
Q4 | $939K | Buy |
18,250
+1,037
| +6% | +$53.3K | 0.01% | 1021 |
|
|
2022
Q3 | $777K | Buy |
17,213
+2,178
| +14% | +$98.3K | 0.02% | 820 |
|
|
2022
Q2 | $753K | Buy |
+15,035
| New | +$753K | 0.01% | 902 |
|
|
2021
Q1 | – | Sell |
-28,465
| Closed | -$1.27M | – | 1681 |
|
|
2020
Q4 | $1.27M | Buy |
+28,465
| New | +$1.27M | 0.03% | 586 |
|
|
2020
Q1 | – | Sell |
-9,835
| Closed | -$460K | – | 611 |
|
|
2019
Q4 | $460K | Buy |
9,835
+9
| +0.1% | +$421 | 0.05% | 355 |
|
|
2019
Q3 | $430K | Sell |
9,826
-1,643
| -14% | -$71.9K | 0.05% | 332 |
|
|
2019
Q2 | $498K | Buy |
11,469
+8
| +0.1% | +$347 | 0.06% | 296 |
|
|
2019
Q1 | $491K | Buy |
11,461
+9
| +0.1% | +$386 | 0.07% | 282 |
|
|
2018
Q4 | $450K | Buy |
11,452
+12
| +0.1% | +$472 | 0.07% | 271 |
|
|
2018
Q3 | $526K | Buy |
11,440
+1,455
| +15% | +$66.9K | 0.08% | 260 |
|
|
2018
Q2 | $441K | Sell |
9,985
-93
| -0.9% | -$4.11K | 0.08% | 259 |
|
|
2018
Q1 | $436K | Buy |
10,078
+48
| +0.5% | +$2.08K | 0.08% | 245 |
|
|
2017
Q4 | $460K | Buy |
10,030
+207
| +2% | +$9.49K | 0.08% | 253 |
|
|
2017
Q3 | $430K | Buy |
9,823
+7
| +0.1% | +$306 | 0.1% | 253 |
|
|
2017
Q2 | $420K | Buy |
9,816
+407
| +4% | +$17.4K | 0.1% | 252 |
|
|
2017
Q1 | $405K | Buy |
+9,409
| New | +$405K | 0.11% | 229 |
|