Convergence Financial’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 | $281K | Hold |
4,889
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $284K | Hold |
4,889
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $276K | Hold |
4,889
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $288K | Hold |
4,889
| – | – | 0.06% | 125 |
|
|
2024
Q2 | $258K | Hold |
4,889
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $264K | Hold |
4,889
| – | – | 0.11% | 45 |
|
|
2023
Q4 | $251K | Hold |
4,889
| – | – | 0.11% | 37 |
|
|
2023
Q3 | $230K | Hold |
4,889
| – | – | 0.14% | 30 |
|
|
2023
Q2 | $244K | Hold |
4,889
| – | – | 0.15% | 29 |
|
|
2023
Q1 | $250K | Hold |
4,889
| – | – | 0.18% | 28 |
|
|
2022
Q4 | $251K | Sell |
4,889
-279
| -5% | -$14.4K | 0.22% | 24 |
|
|
2022
Q3 | $233K | Hold |
5,168
| – | – | 0.26% | 20 |
|
|
2022
Q2 | $259K | Sell |
5,168
-371
| -7% | -$18.6K | 0.27% | 19 |
|
|
2022
Q1 | $305K | Hold |
5,539
| – | – | 0.33% | 19 |
|
|
2021
Q4 | $297K | Buy |
+5,539
| New | +$297K | 0.31% | 22 |
|