Del-Sette Capital Management’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 | $3.38M | Sell |
58,722
-259,242
| -82% | -$14.9M | 2.35% | 15 |
|
|
2025
Q1 | $18.5M | Buy |
317,964
+114,145
| +56% | +$6.63M | 14.51% | 1 |
|
|
2024
Q4 | $11.5M | Sell |
203,819
-3,046
| -1% | -$172K | 9.35% | 2 |
|
|
2024
Q3 | $12.2M | Sell |
206,865
-8,114
| -4% | -$478K | 9.53% | 2 |
|
|
2024
Q2 | $11.4M | Sell |
214,979
-81,441
| -27% | -$4.3M | 9.32% | 1 |
|
|
2024
Q1 | $16M | Sell |
296,420
-63,396
| -18% | -$3.42M | 13.13% | 1 |
|
|
2023
Q4 | $18.4M | Buy |
359,816
+54,771
| +18% | +$2.81M | 16.22% | 2 |
|
|
2023
Q3 | $14.3M | Sell |
305,045
-2,138
| -0.7% | -$101K | 14.11% | 2 |
|
|
2023
Q2 | $15.3M | Sell |
307,183
-3,509
| -1% | -$175K | 14.57% | 2 |
|
|
2023
Q1 | $15.9M | Sell |
310,692
-220,422
| -42% | -$11.3M | 15.66% | 2 |
|
|
2022
Q4 | $27.3M | Buy |
531,114
+176,939
| +50% | +$9.1M | 28.07% | 1 |
|
|
2022
Q3 | $16M | Sell |
354,175
-24,649
| -7% | -$1.11M | 18.91% | 1 |
|
|
2022
Q2 | $19M | Sell |
378,824
-133,376
| -26% | -$6.68M | 21.58% | 1 |
|
|
2022
Q1 | $28.2M | Buy |
512,200
+121,306
| +31% | +$6.68M | 27.27% | 1 |
|
|
2021
Q4 | $20.9M | Buy |
+390,894
| New | +$20.9M | 20.14% | 1 |
|