D.A. Davidson & Co’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 | $378K | Hold |
6,582
| – | – | ﹤0.01% | 1155 |
|
|
2025
Q1 | $382K | Sell |
6,582
-12,100
| -65% | -$703K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $1.06M | Sell |
18,682
-4,000
| -18% | -$226K | 0.01% | 748 |
|
|
2024
Q3 | $1.34M | Sell |
22,682
-200
| -0.9% | -$11.8K | 0.01% | 673 |
|
|
2024
Q2 | $1.21M | Sell |
22,882
-200
| -0.9% | -$10.6K | 0.01% | 673 |
|
|
2024
Q1 | $1.25M | Sell |
23,082
-250
| -1% | -$13.5K | 0.01% | 667 |
|
|
2023
Q4 | $1.2M | Sell |
23,332
-532
| -2% | -$27.3K | 0.01% | 649 |
|
|
2023
Q3 | $1.12M | Buy |
23,864
+6
| +0% | +$282 | 0.01% | 644 |
|
|
2023
Q2 | $1.19M | Sell |
23,858
-69
| -0.3% | -$3.45K | 0.01% | 638 |
|
|
2023
Q1 | $1.23M | Buy |
23,927
+56
| +0.2% | +$2.87K | 0.01% | 609 |
|
|
2022
Q4 | $1.23M | Buy |
23,871
+504
| +2% | +$25.9K | 0.01% | 570 |
|
|
2022
Q3 | $1.06M | Buy |
23,367
+1,005
| +4% | +$45.4K | 0.01% | 573 |
|
|
2022
Q2 | $1.12M | Buy |
22,362
+805
| +4% | +$40.4K | 0.01% | 564 |
|
|
2022
Q1 | $1.19M | Buy |
21,557
+4,132
| +24% | +$228K | 0.01% | 607 |
|
|
2021
Q4 | $934K | Hold |
17,425
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $890K | Sell |
17,425
-970
| -5% | -$49.5K | 0.01% | 666 |
|
|
2021
Q2 | $974K | Buy |
18,395
+8
| +0% | +$424 | 0.01% | 640 |
|
|
2021
Q1 | $946K | Buy |
18,387
+5,084
| +38% | +$262K | 0.01% | 610 |
|
|
2020
Q4 | $594K | Buy |
13,303
+9
| +0.1% | +$402 | 0.01% | 644 |
|
|
2020
Q3 | $503K | Buy |
13,294
+9
| +0.1% | +$341 | 0.01% | 613 |
|
|
2020
Q2 | $483K | Buy |
13,285
+10
| +0.1% | +$364 | 0.01% | 604 |
|
|
2020
Q1 | $416K | Sell |
13,275
-486
| -4% | -$15.2K | 0.01% | 630 |
|
|
2019
Q4 | $644K | Buy |
13,761
+2,069
| +18% | +$96.8K | 0.01% | 620 |
|
|
2019
Q3 | $513K | Buy |
11,692
+1,742
| +18% | +$76.4K | 0.01% | 650 |
|
|
2019
Q2 | $433K | Sell |
9,950
-427
| -4% | -$18.6K | 0.01% | 668 |
|
|
2019
Q1 | $445K | Sell |
10,377
-25
| -0.2% | -$1.07K | 0.01% | 729 |
|
|
2018
Q4 | $407K | Buy |
10,402
+2,952
| +40% | +$116K | 0.01% | 711 |
|
|
2018
Q3 | $342K | Buy |
7,450
+950
| +15% | +$43.6K | 0.01% | 861 |
|
|
2018
Q2 | $289K | Buy |
+6,500
| New | +$289K | 0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$6K | – | 1830 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2160 |
|
|
2016
Q2 | – | Sell |
-958
| Closed | -$37K | – | 2390 |
|
|
2016
Q1 | $37K | Hold |
958
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q4 | $34K | Hold |
958
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q3 | $32K | Hold |
958
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $35K | Hold |
958
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q1 | $35K | Hold |
958
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $36K | Hold |
958
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q3 | $35K | Hold |
958
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q2 | $35K | Hold |
958
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q1 | $33K | Hold |
958
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q4 | $32K | Hold |
958
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q3 | $30K | Hold |
958
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q2 | $29K | Buy |
+958
| New | +$29K | ﹤0.01% | 1235 |
|