Commonwealth Equity Services’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 | $12.8M | Sell |
222,906
-19,693
| -8% | -$1.13M | 0.02% | 769 |
|
|
2025
Q1 | $14.1M | Sell |
242,599
-32,448
| -12% | -$1.89M | 0.02% | 705 |
|
|
2024
Q4 | $15.5M | Sell |
275,047
-3,861
| -1% | -$218K | 0.02% | 630 |
|
|
2024
Q3 | $16.4M | Sell |
278,908
-18,093
| -6% | -$1.07M | 0.02% | 602 |
|
|
2024
Q2 | $15.7M | Sell |
297,001
-32,926
| -10% | -$1.74M | 0.02% | 602 |
|
|
2024
Q1 | $17.8M | Sell |
329,927
-40,496
| -11% | -$2.18M | 0.03% | 531 |
|
|
2023
Q4 | $19M | Sell |
370,423
-15,313
| -4% | -$785K | 0.03% | 470 |
|
|
2023
Q3 | $18.1M | Sell |
385,736
-1,943
| -0.5% | -$91.4K | 0.04% | 450 |
|
|
2023
Q2 | $19.4M | Buy |
387,679
+54,012
| +16% | +$2.7M | 0.04% | 431 |
|
|
2023
Q1 | $17.1K | Buy |
333,667
+27,688
| +9% | +$1.42K | 0.04% | 447 |
|
|
2022
Q4 | $15.7M | Buy |
305,979
+6,414
| +2% | +$330K | 0.04% | 450 |
|
|
2022
Q3 | $13.5M | Buy |
299,565
+25,556
| +9% | +$1.15M | 0.03% | 464 |
|
|
2022
Q2 | $13.7M | Sell |
274,009
-961
| -0.3% | -$48.2K | 0.04% | 452 |
|
|
2022
Q1 | $15.1M | Buy |
274,970
+5,276
| +2% | +$290K | 0.03% | 459 |
|
|
2021
Q4 | $14.5M | Sell |
269,694
-12,684
| -4% | -$680K | 0.03% | 468 |
|
|
2021
Q3 | $14.4M | Buy |
282,378
+1,300
| +0.5% | +$66.4K | 0.04% | 439 |
|
|
2021
Q2 | $14.9M | Buy |
281,078
+17,163
| +7% | +$909K | 0.04% | 435 |
|
|
2021
Q1 | $13.6M | Sell |
263,915
-12,545
| -5% | -$646K | 0.04% | 422 |
|
|
2020
Q4 | $12.3M | Sell |
276,460
-20,830
| -7% | -$930K | 0.04% | 414 |
|
|
2020
Q3 | $11.2M | Buy |
297,290
+6,040
| +2% | +$228K | 0.04% | 398 |
|
|
2020
Q2 | $10.6M | Sell |
291,250
-13,223
| -4% | -$481K | 0.04% | 391 |
|
|
2020
Q1 | $9.53M | Sell |
304,473
-32,547
| -10% | -$1.02M | 0.04% | 363 |
|
|
2019
Q4 | $15.8M | Sell |
337,020
-55,266
| -14% | -$2.59M | 0.06% | 299 |
|
|
2019
Q3 | $17.2M | Sell |
392,286
-20,648
| -5% | -$905K | 0.07% | 259 |
|
|
2019
Q2 | $18M | Sell |
412,934
-9,050
| -2% | -$394K | 0.08% | 244 |
|
|
2019
Q1 | $18.1M | Sell |
421,984
-9,705
| -2% | -$416K | 0.08% | 235 |
|
|
2018
Q4 | $16.9M | Buy |
431,689
+3,324
| +0.8% | +$130K | 0.09% | 217 |
|
|
2018
Q3 | $19.6M | Buy |
428,365
+17,993
| +4% | +$825K | 0.09% | 210 |
|
|
2018
Q2 | $18.3M | Buy |
410,372
+17,580
| +4% | +$782K | 0.1% | 201 |
|
|
2018
Q1 | $17.1M | Buy |
392,792
+20,183
| +5% | +$881K | 0.09% | 200 |
|
|
2017
Q4 | $17.1M | Buy |
372,609
+18,450
| +5% | +$845K | 0.09% | 197 |
|
|
2017
Q3 | $15.6M | Sell |
354,159
-1,763
| -0.5% | -$77.7K | 0.09% | 198 |
|
|
2017
Q2 | $15.2M | Buy |
355,922
+62,714
| +21% | +$2.68M | 0.1% | 202 |
|
|
2017
Q1 | $12.6M | Buy |
293,208
+57,172
| +24% | +$2.46M | 0.08% | 216 |
|
|
2016
Q4 | $9.93M | Buy |
236,036
+31,424
| +15% | +$1.32M | 0.07% | 239 |
|
|
2016
Q3 | $8.51M | Sell |
204,612
-12,261
| -6% | -$510K | 0.07% | 260 |
|
|
2016
Q2 | $8.65M | Buy |
216,873
+30,799
| +17% | +$1.23M | 0.07% | 244 |
|
|
2016
Q1 | $7.24M | Buy |
186,074
+1,811
| +1% | +$70.5K | 0.06% | 276 |
|
|
2015
Q4 | $6.55M | Sell |
184,263
-12,088
| -6% | -$430K | 0.06% | 283 |
|
|
2015
Q3 | $6.65M | Buy |
196,351
+17,504
| +10% | +$593K | 0.07% | 260 |
|
|
2015
Q2 | $6.56M | Buy |
178,847
+22,720
| +15% | +$833K | 0.07% | 275 |
|
|
2015
Q1 | $5.79M | Buy |
156,127
+82,686
| +113% | +$3.07M | 0.06% | 277 |
|
|
2014
Q4 | $2.79M | Buy |
73,441
+48,499
| +194% | +$1.85M | 0.03% | 459 |
|
|
2014
Q3 | $929K | Buy |
24,942
+12,699
| +104% | +$473K | 0.01% | 907 |
|
|
2014
Q2 | $458K | Buy |
12,243
+2,592
| +27% | +$97K | 0.01% | 1290 |
|
|
2014
Q1 | $338K | Buy |
9,651
+1,111
| +13% | +$38.9K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $292K | Buy |
8,540
+662
| +8% | +$22.6K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $252K | Buy |
7,878
+1,209
| +18% | +$38.7K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $205K | Buy |
+6,669
| New | +$205K | ﹤0.01% | 1557 |
|