Citadel Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
8,421
+4,256
| +102% | +$245K | ﹤0.01% | 4092 |
|
|
2025
Q1 | $242K | Buy |
+4,165
| New | +$242K | ﹤0.01% | 4697 |
|
|
2024
Q4 | – | Sell |
-4,927
| Closed | -$291K | – | 6680 |
|
|
2024
Q3 | $291K | Sell |
4,927
-10,776
| -69% | -$635K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $830K | Buy |
+15,703
| New | +$830K | ﹤0.01% | 3243 |
|
|
2023
Q4 | – | Sell |
-14,454
| Closed | -$680K | – | 6575 |
|
|
2023
Q3 | $680K | Buy |
14,454
+2,133
| +17% | +$100K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $616K | Sell |
12,321
-6,744
| -35% | -$337K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $976K | Buy |
19,065
+4,168
| +28% | +$213K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $766K | Buy |
+14,897
| New | +$766K | ﹤0.01% | 3454 |
|
|
2022
Q1 | – | Sell |
-8,217
| Closed | -$440K | – | 7023 |
|
|
2021
Q4 | $440K | Sell |
8,217
-50,936
| -86% | -$2.73M | ﹤0.01% | 4726 |
|
|
2021
Q3 | $3.02M | Buy |
59,153
+40,336
| +214% | +$2.06M | ﹤0.01% | 2544 |
|
|
2021
Q2 | $996K | Buy |
18,817
+6,852
| +57% | +$363K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $616K | Sell |
11,965
-13,792
| -54% | -$710K | ﹤0.01% | 4386 |
|
|
2020
Q4 | $1.15M | Sell |
25,757
-35,447
| -58% | -$1.58M | ﹤0.01% | 3109 |
|
|
2020
Q3 | $2.31M | Buy |
61,204
+27,885
| +84% | +$1.05M | ﹤0.01% | 2149 |
|
|
2020
Q2 | $1.21M | Sell |
33,319
-34,314
| -51% | -$1.25M | ﹤0.01% | 2687 |
|
|
2020
Q1 | $2.12M | Buy |
67,633
+46,711
| +223% | +$1.46M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $980K | Buy |
20,922
+13,507
| +182% | +$633K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $325K | Sell |
7,415
-34,228
| -82% | -$1.5M | ﹤0.01% | 3793 |
|
|
2019
Q2 | $1.81M | Sell |
41,643
-45,659
| -52% | -$1.99M | ﹤0.01% | 2493 |
|
|
2019
Q1 | $3.75M | Sell |
87,302
-2,594
| -3% | -$111K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $3.52M | Buy |
89,896
+56,137
| +166% | +$2.2M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $1.55M | Buy |
+33,759
| New | +$1.55M | ﹤0.01% | 2397 |
|
|
2018
Q2 | – | Sell |
-16,036
| Closed | -$700K | – | 4537 |
|
|
2018
Q1 | $700K | Buy |
+16,036
| New | +$700K | ﹤0.01% | 2696 |
|
|
2017
Q4 | – | Sell |
-54,736
| Closed | -$2.41M | – | 4235 |
|
|
2017
Q3 | $2.41M | Buy |
54,736
+16,295
| +42% | +$718K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.64M | Buy |
38,441
+30,434
| +380% | +$1.3M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $344K | Buy |
8,007
+3,229
| +68% | +$139K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $201K | Buy |
+4,778
| New | +$201K | ﹤0.01% | 3066 |
|
|
2016
Q1 | – | Sell |
-44,080
| Closed | -$1.57M | – | 3862 |
|
|
2015
Q4 | $1.57M | Buy |
+44,080
| New | +$1.57M | ﹤0.01% | 1707 |
|