Citigroup’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 | $6.61K | Buy |
+115
| New | +$6.61K | ﹤0.01% | 4506 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$15K | – | 5613 |
|
|
2021
Q1 | $15K | Buy |
300
+50
| +20% | +$2.5K | ﹤0.01% | 4750 |
|
|
2020
Q4 | $11K | Sell |
250
-1,175
| -82% | -$51.7K | ﹤0.01% | 4857 |
|
|
2020
Q3 | $54K | Hold |
1,425
| – | – | ﹤0.01% | 3450 |
|
|
2020
Q2 | $52K | Sell |
1,425
-1,150
| -45% | -$42K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $81K | Sell |
2,575
-350
| -12% | -$11K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $137K | Buy |
2,925
+525
| +22% | +$24.6K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $105K | Sell |
2,400
-500
| -17% | -$21.9K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $126K | Sell |
2,900
-500
| -15% | -$21.7K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $146K | Hold |
3,400
| – | – | ﹤0.01% | 3334 |
|
|
2018
Q4 | $133K | Buy |
3,400
+100
| +3% | +$3.91K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $151K | Sell |
3,300
-100
| -3% | -$4.58K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $151K | Buy |
3,400
+475
| +16% | +$21.1K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $128K | Sell |
2,925
-25
| -0.8% | -$1.09K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $135K | Buy |
2,950
+125
| +4% | +$5.72K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $124K | Sell |
2,825
-2,150
| -43% | -$94.4K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $212K | Sell |
4,975
-34,974
| -88% | -$1.49M | ﹤0.01% | 2880 |
|
|
2017
Q1 | $1.72M | Buy |
39,949
+34,370
| +616% | +$1.48M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $235K | Sell |
5,579
-919
| -14% | -$38.7K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $270K | Sell |
6,498
-5,312
| -45% | -$221K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $471K | Buy |
11,810
+5,347
| +83% | +$213K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $252K | Buy |
6,463
+5,064
| +362% | +$197K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $50K | Sell |
1,399
-24
| -2% | -$858 | ﹤0.01% | 4076 |
|
|
2015
Q3 | $48K | Buy |
1,423
+455
| +47% | +$15.3K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $36K | Buy |
968
+967
| +96,700% | +$36K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5627 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5588 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5571 |
|