Concourse Financial Group Securities’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6866 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7415 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7404 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7415 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7347 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7006 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6762 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6773 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$5K | – | 6596 |
|
|
2022
Q2 | $5K | Sell |
108
-955
| -90% | -$44.2K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $59K | Sell |
1,063
-141
| -12% | -$7.83K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $65K | Sell |
1,204
-300
| -20% | -$16.2K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $77K | Hold |
1,504
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $80K | Buy |
1,504
+108
| +8% | +$5.75K | 0.01% | 1085 |
|
|
2021
Q1 | $72K | Sell |
1,396
-865
| -38% | -$44.6K | 0.01% | 1088 |
|
|
2020
Q4 | $101K | Sell |
2,261
-570
| -20% | -$25.5K | 0.01% | 883 |
|
|
2020
Q3 | $107K | Buy |
2,831
+87
| +3% | +$3.29K | 0.01% | 757 |
|
|
2020
Q2 | $100K | Buy |
2,744
+334
| +14% | +$12.2K | 0.01% | 729 |
|
|
2020
Q1 | $75K | Hold |
2,410
| – | – | 0.01% | 750 |
|
|
2019
Q4 | $113K | Sell |
2,410
-344
| -12% | -$16.1K | 0.01% | 669 |
|
|
2019
Q3 | $121K | Sell |
2,754
-100
| -4% | -$4.39K | 0.03% | 397 |
|
|
2019
Q2 | $124K | Hold |
2,854
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $122K | Sell |
2,854
-762
| -21% | -$32.6K | 0.01% | 625 |
|
|
2018
Q4 | $141K | Buy |
3,616
+862
| +31% | +$33.6K | 0.02% | 532 |
|
|
2018
Q3 | $126K | Buy |
+2,754
| New | +$126K | 0.04% | 375 |
|