Citigroup’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133K | Buy |
2,046
+392
| +24% | +$25.4K | ﹤0.01% | 4179 |
|
|
2025
Q4 | $100K | Buy |
1,654
+1,358
| +459% | +$81.3K | ﹤0.01% | 4325 |
|
|
2025
Q3 | $17.8K | Buy |
296
+181
| +157% | +$10.7K | ﹤0.01% | 4858 |
|
|
2025
Q2 | $6.61K | Buy |
+115
| New | +$6.41K | ﹤0.01% | 5248 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$15K | – | 6370 |
|
|
2021
Q1 | $15K | Buy |
300
+50
| +20% | +$2.42K | ﹤0.01% | 5415 |
|
|
2020
Q4 | $11K | Sell |
250
-1,175
| -82% | -$49.4K | ﹤0.01% | 6928 |
|
|
2020
Q3 | $54K | Hold |
1,425
| – | – | ﹤0.01% | 5549 |
|
|
2020
Q2 | $52K | Sell |
1,425
-1,150
| -45% | -$40.2K | ﹤0.01% | 5999 |
|
|
2020
Q1 | $81K | Sell |
2,575
-350
| -12% | -$14.6K | ﹤0.01% | 5536 |
|
|
2019
Q4 | $137K | Buy |
2,925
+525
| +22% | +$23.7K | ﹤0.01% | 5487 |
|
|
2019
Q3 | $105K | Sell |
2,400
-500
| -17% | -$21.6K | ﹤0.01% | 5631 |
|
|
2019
Q2 | $126K | Sell |
2,900
-500
| -15% | -$21.6K | ﹤0.01% | 5657 |
|
|
2019
Q1 | $146K | Hold |
3,400
| – | – | ﹤0.01% | 5400 |
|
|
2018
Q4 | $133K | Buy |
3,400
+100
| +3% | +$4.33K | ﹤0.01% | 5414 |
|
|
2018
Q3 | $151K | Sell |
3,300
-100
| -3% | -$4.58K | ﹤0.01% | 5517 |
|
|
2018
Q2 | $151K | Buy |
3,400
+475
| +16% | +$21.1K | ﹤0.01% | 5335 |
|
|
2018
Q1 | $128K | Sell |
2,925
-25
| -0.8% | -$1.15K | ﹤0.01% | 5388 |
|
|
2017
Q4 | $135K | Buy |
2,950
+125
| +4% | +$5.61K | ﹤0.01% | 5380 |
|
|
2017
Q3 | $124K | Sell |
2,825
-2,150
| -43% | -$92.4K | ﹤0.01% | 5392 |
|
|
2017
Q2 | $212K | Sell |
4,975
-34,974
| -88% | -$1.49M | ﹤0.01% | 4743 |
|
|
2017
Q1 | $1.72M | Buy |
39,949
+34,370
| +616% | +$1.48M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $235K | Sell |
5,579
-919
| -14% | -$38.1K | ﹤0.01% | 5146 |
|
|
2016
Q3 | $270K | Sell |
6,498
-5,312
| -45% | -$220K | ﹤0.01% | 4431 |
|
|
2016
Q2 | $471K | Buy |
11,810
+5,347
| +83% | +$211K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $252K | Buy |
6,463
+5,064
| +362% | +$180K | ﹤0.01% | 4860 |
|
|
2015
Q4 | $50K | Sell |
1,399
-24
| -2% | -$862 | ﹤0.01% | 5940 |
|
|
2015
Q3 | $48K | Buy |
1,423
+455
| +47% | +$16.2K | ﹤0.01% | 5466 |
|
|
2015
Q2 | $36K | Buy |
968
+967
| +96,700% | +$36.9K | ﹤0.01% | 5745 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7393 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7290 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 7269 |
|
Other funds holding SDOG
DSCM
