Dana Investment Advisors’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 | $271K | Hold |
4,712
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $274K | Hold |
4,712
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $266K | Hold |
4,712
| – | – | 0.01% | 508 |
|
|
2024
Q3 | $278K | Sell |
4,712
-8
| -0.2% | -$472 | 0.01% | 499 |
|
|
2024
Q2 | $249K | Hold |
4,720
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $255K | Hold |
4,720
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $242K | Hold |
4,720
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $222K | Sell |
4,720
-1,433
| -23% | -$67.4K | 0.01% | 385 |
|
|
2023
Q2 | $307K | Hold |
6,153
| – | – | 0.02% | 359 |
|
|
2023
Q1 | $315K | Hold |
6,153
| – | – | 0.02% | 356 |
|
|
2022
Q4 | $317K | Hold |
6,153
| – | – | 0.02% | 359 |
|
|
2022
Q3 | $278K | Sell |
6,153
-225
| -4% | -$10.2K | 0.02% | 361 |
|
|
2022
Q2 | $320K | Hold |
6,378
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $351K | Hold |
6,378
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $342K | Hold |
6,378
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $326K | Hold |
6,378
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $338K | Buy |
6,378
+451
| +8% | +$23.9K | 0.02% | 278 |
|
|
2021
Q1 | $305K | Buy |
5,927
+267
| +5% | +$13.7K | 0.01% | 284 |
|
|
2020
Q4 | $253K | Hold |
5,660
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $214K | Hold |
5,660
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $206K | Buy |
+5,660
| New | +$206K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-5,660
| Closed | -$265K | – | 311 |
|
|
2019
Q4 | $265K | Hold |
5,660
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $248K | Hold |
5,660
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $246K | Hold |
5,660
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $243K | Hold |
5,660
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $221K | Hold |
5,660
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $260K | Hold |
5,660
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $252K | Buy |
+5,660
| New | +$252K | 0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-4,494
| Closed | -$206K | – | 289 |
|
|
2017
Q4 | $206K | Buy |
+4,494
| New | +$206K | 0.01% | 264 |
|