GA
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Gateway Advisory’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Gateway Advisory’s Portfolio SDOG Stock Details SDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.34M Sell
22,704
-442
-2% -$24.9K 0.22% 50
2024
Q2 		$1.22M Sell
23,146
-856
-4% -$45.4K 0.21% 54
2024
Q1 		$1.29M Buy
24,002
+680
+3% +$35.1K 0.23% 50
2023
Q4 		$1.2M Buy
23,322
+84
+0.4% +$4.01K 0.23% 50
2023
Q3 		$1.09M Hold
23,238
– – 0.22% 43
2023
Q2 		$1.16M Sell
23,238
-93
-0.4% -$4.63K 0.25% 41
2023
Q1 		$1.2M Sell
23,331
-287
-1% -$15.1K 0.27% 43
2022
Q4 		$1.22M Sell
23,618
-331
-1% -$16.7K 0.31% 36
2022
Q3 		$1.08M Buy
23,949
+1,690
+8% +$85.8K 0.27% 38
2022
Q2 		$1.11M Sell
22,259
-982
-4% -$53.3K 0.47% 26
2022
Q1 		$1.28M Sell
23,241
-692
-3% -$37.8K 0.35% 36
2021
Q4 		$1.28M Buy
23,933
+951
+4% +$50K 0.27% 41
2021
Q3 		$1.17M Hold
22,982
– – 0.24% 44
2021
Q2 		$1.22M Sell
22,982
-1,779
-7% -$95.6K 0.26% 43
2021
Q1 		$1.27M Buy
24,761
+315
+1% +$15.2K 0.32% 40
2020
Q4 		$1.09M Sell
24,446
-1,337
-5% -$56.2K 0.24% 43
2020
Q3 		$975K Sell
25,783
-1,190
-4% -$45.3K 0.23% 39
2020
Q2 		$980K Sell
26,973
-1,825
-6% -$63.9K 0.29% 35
2020
Q1 		$901K Buy
+28,798
New +$1.2M 0.3% 35
2018
Q4 		– Sell
-5,288
Closed -$243K – 76
2018
Q3 		$243K Hold
5,288
– – 0.06% 65
2018
Q2 		$235K Sell
5,288
-400
-7% -$17.8K 0.07% 56
2018
Q1 		$248K Buy
+5,688
New +$262K 0.07% 63
2017
Q3 		– Sell
-9,429
Closed -$402K – 83
2017
Q2 		$402K Sell
9,429
-269,964
-97% -$11.5M 0.12% 57
2017
Q1 		$11.9M Buy
279,393
+46,198
+20% +$1.99M 3.8% 5
2016
Q4 		$9.81M Buy
233,195
+30,265
+15% +$1.26M 3.38% 7
2016
Q3 		$8.33M Buy
202,930
+11,492
+6% +$476K 3.01% 9
2016
Q2 		$7.77M Buy
191,438
+84,687
+79% +$3.34M 3.01% 10
2016
Q1 		$4.16M Buy
106,751
+57,900
+119% +$2.06M 1.95% 13
2015
Q4 		$1.74M Buy
48,851
+18,980
+64% +$681K 0.8% 22
2015
Q3 		$1.01M Buy
+29,871
New +$1.06M 0.48% 22

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Gateway Advisory's SDOG Position: Q3 2024 in Review

Gateway Advisory reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 1.9% in Q3 2024, selling an estimated $24.9K and leaving 22,704 shares worth $1.34M. The position accounts for 0.22% of the portfolio, ranked #50.

Gateway Advisory first reported a position in SDOG in Q3 2015 and has held it in 30 quarters since. The position peaked at $11.9M in Q1 2017. 145 funds tracked by Wall St. Rank hold SDOG as of Q3 2024.

  • Gateway Advisory held 22,704 shares of ALPS Sector Dividend Dogs ETF worth $1.34M as of Q3 2024.
  • Gateway Advisory sold 442 ALPS Sector Dividend Dogs ETF shares in Q3 2024, an estimated $24.9K.
  • ALPS Sector Dividend Dogs ETF made up 0.22% of Gateway Advisory's portfolio in Q3 2024, its #50 holding.
  • Gateway Advisory first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2015 and has held it in 30 quarters since.
  • Gateway Advisory's ALPS Sector Dividend Dogs ETF position peaked at $11.9M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.