Fidelity Investments’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 | $584K | Buy |
10,167
+599
| +6% | +$34.4K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $556K | Sell |
9,568
-468
| -5% | -$27.2K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $567K | Buy |
10,036
+160
| +2% | +$9.04K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $582K | Buy |
9,876
+2,515
| +34% | +$148K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $389K | Buy |
7,361
+450
| +7% | +$23.8K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $373K | Buy |
6,911
+550
| +9% | +$29.7K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $326K | Buy |
6,361
+2,502
| +65% | +$128K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $181K | Buy |
3,859
+1,208
| +46% | +$56.8K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $132K | Sell |
2,651
-425
| -14% | -$21.2K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $157K | Sell |
3,076
-1,860
| -38% | -$95.2K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $254K | Buy |
4,936
+2,679
| +119% | +$138K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $101K | Buy |
2,257
+51
| +2% | +$2.28K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $111K | Sell |
2,206
-1,000
| -31% | -$50.3K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $176K | Buy |
3,206
+838
| +35% | +$46K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $127K | Sell |
2,368
-421
| -15% | -$22.6K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $142K | Buy |
2,789
+269
| +11% | +$13.7K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $133K | Buy |
2,520
+345
| +16% | +$18.2K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $112K | Buy |
2,175
+360
| +20% | +$18.5K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $81K | Buy |
1,815
+1,199
| +195% | +$53.5K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $23K | Buy |
616
+15
| +2% | +$560 | ﹤0.01% | 3031 |
|
|
2020
Q2 | $22K | Sell |
601
-847
| -58% | -$31K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $45K | Buy |
1,448
+188
| +15% | +$5.84K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $59K | Buy |
1,260
+265
| +27% | +$12.4K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $44K | Buy |
995
+333
| +50% | +$14.7K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $29K | Sell |
662
-259
| -28% | -$11.3K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $39K | Buy |
921
+914
| +13,057% | +$38.7K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3773 |
|