CWS
Cypress Wealth 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 | $1.03M | Buy |
17,979
+122
| +0.7% | +$7.01K | 0.19% | 95 |
|
|
2025
Q1 | $1.04M | Buy |
17,857
+105
| +0.6% | +$6.1K | 0.21% | 85 |
|
|
2024
Q4 | $1M | Buy |
17,752
+255
| +1% | +$14.4K | 0.2% | 83 |
|
|
2024
Q3 | $1.03M | Buy |
17,497
+100
| +0.6% | +$5.9K | 0.21% | 79 |
|
|
2024
Q2 | $919K | Buy |
17,397
+110
| +0.6% | +$5.81K | 0.2% | 83 |
|
|
2024
Q1 | $933K | Sell |
17,287
-7,504
| -30% | -$405K | 0.22% | 82 |
|
|
2023
Q4 | $1.27M | Sell |
24,791
-4,601
| -16% | -$236K | 0.32% | 65 |
|
|
2023
Q3 | $1.38M | Buy |
29,392
+258
| +0.9% | +$12.1K | 0.38% | 56 |
|
|
2023
Q2 | $1.47M | Buy |
29,134
+816
| +3% | +$41.1K | 0.39% | 58 |
|
|
2023
Q1 | $1.45M | Buy |
28,318
+7,291
| +35% | +$373K | 0.42% | 53 |
|
|
2022
Q4 | $1.08M | Buy |
21,027
+149
| +0.7% | +$7.67K | 0.35% | 71 |
|
|
2022
Q3 | $959K | Buy |
20,878
+1,150
| +6% | +$52.8K | 0.33% | 73 |
|
|
2022
Q2 | $989K | Buy |
19,728
+2,874
| +17% | +$144K | 0.32% | 72 |
|
|
2022
Q1 | $928K | Buy |
16,854
+863
| +5% | +$47.5K | 0.25% | 73 |
|
|
2021
Q4 | $857K | Buy |
15,991
+4,313
| +37% | +$231K | 0.23% | 77 |
|
|
2021
Q3 | $597K | Buy |
11,678
+534
| +5% | +$27.3K | 0.18% | 89 |
|
|
2021
Q2 | $590K | Buy |
11,144
+7,114
| +177% | +$377K | 0.16% | 109 |
|
|
2021
Q1 | $207K | Buy |
+4,030
| New | +$207K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$225K | – | 268 |
|
|
2019
Q4 | $225K | Buy |
4,800
+41
| +0.9% | +$1.92K | 0.06% | 224 |
|
|
2019
Q3 | $209K | Buy |
4,759
+34
| +0.7% | +$1.49K | 0.06% | 233 |
|
|
2019
Q2 | $206K | Buy |
4,725
+33
| +0.7% | +$1.44K | 0.06% | 243 |
|
|
2019
Q1 | $201K | Buy |
+4,692
| New | +$201K | 0.06% | 241 |
|