First Heartland Consultants’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 | $268K | Buy |
4,655
+115
| +3% | +$6.61K | 0.02% | 412 |
|
2025
Q1 | $264K | Hold |
4,540
| – | – | 0.03% | 369 |
|
2024
Q4 | $257K | Hold |
4,540
| – | – | 0.03% | 381 |
|
2024
Q3 | $268K | Buy |
4,540
+430
| +10% | +$25.4K | 0.03% | 366 |
|
2024
Q2 | $217 | Hold |
4,110
| – | – | 0.02% | 405 |
|
2024
Q1 | $222K | Buy |
+4,110
| New | +$222K | 0.02% | 390 |
|
2023
Q2 | – | Sell |
-4,048
| Closed | -$207K | – | 395 |
|
2023
Q1 | $207K | Buy |
+4,048
| New | +$207K | 0.03% | 340 |
|
2018
Q2 | – | Sell |
-10,688
| Closed | -$467K | – | 265 |
|
2018
Q1 | $467K | Sell |
10,688
-937
| -8% | -$40.9K | 0.14% | 164 |
|
2017
Q4 | $532K | Buy |
11,625
+110
| +1% | +$5.03K | 0.16% | 141 |
|
2017
Q3 | $507K | Buy |
11,515
+304
| +3% | +$13.4K | 0.12% | 214 |
|
2017
Q2 | $478K | Buy |
+11,211
| New | +$478K | 0.12% | 207 |
|
2016
Q1 | – | Sell |
-8,193
| Closed | -$291K | – | 300 |
|
2015
Q4 | $291K | Sell |
8,193
-14,088
| -63% | -$500K | 0.11% | 203 |
|
2015
Q3 | $755K | Buy |
22,281
+315
| +1% | +$10.7K | 0.32% | 89 |
|
2015
Q2 | $805 | Buy |
21,966
+8,861
| +68% | +$325 | 0.22% | 98 |
|
2015
Q1 | $486K | Buy |
+13,105
| New | +$486K | 0.19% | 141 |
|