Envestnet Asset Management’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 | $421K | Sell |
7,332
-2,354
| -24% | -$135K | ﹤0.01% | 3826 |
|
|
2025
Q1 | $563K | Buy |
9,686
+1,744
| +22% | +$101K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $449K | Buy |
7,942
+187
| +2% | +$10.6K | ﹤0.01% | 3642 |
|
|
2024
Q3 | $457K | Buy |
7,755
+208
| +3% | +$12.3K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $399K | Sell |
7,547
-496
| -6% | -$26.2K | ﹤0.01% | 3572 |
|
|
2024
Q1 | $434K | Buy |
8,043
+658
| +9% | +$35.5K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $379K | Sell |
7,385
-1,886
| -20% | -$96.7K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $436K | Sell |
9,271
-3,796
| -29% | -$179K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $653K | Buy |
13,067
+1,057
| +9% | +$52.8K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $615K | Buy |
12,010
+342
| +3% | +$17.5K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $600K | Sell |
11,668
-871
| -7% | -$44.8K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $566K | Buy |
12,539
+5,173
| +70% | +$234K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $369K | Sell |
7,366
-126
| -2% | -$6.31K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $412K | Sell |
7,492
-617
| -8% | -$33.9K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $435K | Sell |
8,109
-857
| -10% | -$46K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $458K | Sell |
8,966
-2,419
| -21% | -$124K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $603K | Buy |
11,385
+557
| +5% | +$29.5K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $557K | Buy |
10,828
+2
| +0% | +$103 | ﹤0.01% | 2780 |
|
|
2020
Q4 | $483K | Sell |
10,826
-866
| -7% | -$38.6K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $442K | Sell |
11,692
-2,880
| -20% | -$109K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $530K | Sell |
14,572
-893
| -6% | -$32.5K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $484K | Sell |
15,465
-1,623
| -9% | -$50.8K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $800K | Sell |
17,088
-3,489
| -17% | -$163K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $902K | Sell |
20,577
-4,304
| -17% | -$189K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $1.08M | Sell |
24,881
-3,578
| -13% | -$156K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.22M | Sell |
28,459
-20,354
| -42% | -$873K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.91M | Buy |
48,813
+39,726
| +437% | +$1.55M | ﹤0.01% | 1372 |
|
|
2018
Q3 | $417K | Sell |
9,087
-14,998
| -62% | -$688K | ﹤0.01% | 968 |
|
|
2018
Q2 | $1.07M | Buy |
24,085
+5,785
| +32% | +$257K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $796K | Buy |
18,300
+558
| +3% | +$24.3K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $812K | Buy |
17,742
+9,239
| +109% | +$423K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $374K | Sell |
8,503
-2,174
| -20% | -$95.6K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $456K | Sell |
10,677
-37,525
| -78% | -$1.6M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $2.07M | Buy |
48,202
+11,780
| +32% | +$506K | 0.01% | 922 |
|
|
2016
Q4 | $1.53M | Buy |
36,422
+11,295
| +45% | +$475K | 0.01% | 1031 |
|
|
2016
Q3 | $1.05M | Sell |
25,127
-163,063
| -87% | -$6.78M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $7.51M | Buy |
188,190
+6,460
| +4% | +$258K | 0.03% | 488 |
|
|
2016
Q1 | $7.08M | Buy |
181,730
+174,961
| +2,585% | +$6.81M | 0.03% | 469 |
|
|
2015
Q4 | $241K | Hold |
6,769
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q3 | $229K | Sell |
6,769
-8,094
| -54% | -$274K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $545K | Buy |
14,863
+4,483
| +43% | +$164K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $385K | Buy |
+10,380
| New | +$385K | ﹤0.01% | 1670 |
|
|
2014
Q4 | – | Sell |
-317
| Closed | -$12K | – | 2700 |
|
|
2014
Q3 | $12K | Buy |
+317
| New | +$12K | ﹤0.01% | 2057 |
|