Geneos Wealth 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 | $164K | Sell |
2,851
-2,164
| -43% | -$124K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $291K | Buy |
5,015
+2,955
| +143% | +$172K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $116K | Sell |
2,060
-20
| -1% | -$1.13K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $123K | Hold |
2,080
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $110K | Sell |
2,080
-27
| -1% | -$1.43K | ﹤0.01% | 843 |
|
|
2024
Q1 | $114K | Sell |
2,107
-40
| -2% | -$2.16K | 0.01% | 822 |
|
|
2023
Q4 | $110K | Sell |
2,147
-5,150
| -71% | -$264K | 0.01% | 810 |
|
|
2023
Q3 | $343K | Hold |
7,297
| – | – | 0.02% | 546 |
|
|
2023
Q2 | $365K | Sell |
7,297
-138
| -2% | -$6.9K | 0.02% | 533 |
|
|
2023
Q1 | $381K | Sell |
7,435
-40
| -0.5% | -$2.05K | 0.02% | 498 |
|
|
2022
Q4 | $385K | Buy |
7,475
+242
| +3% | +$12.4K | 0.02% | 470 |
|
|
2022
Q3 | $326K | Buy |
7,233
+194
| +3% | +$8.74K | 0.02% | 481 |
|
|
2022
Q2 | $355K | Sell |
7,039
-248
| -3% | -$12.5K | 0.02% | 589 |
|
|
2022
Q1 | $401K | Sell |
7,287
-107
| -1% | -$5.89K | 0.02% | 598 |
|
|
2021
Q4 | $396K | Sell |
7,394
-500
| -6% | -$26.8K | 0.02% | 653 |
|
|
2021
Q3 | $409K | Buy |
7,894
+172
| +2% | +$8.91K | 0.02% | 626 |
|
|
2021
Q2 | $410K | Buy |
7,722
+170
| +2% | +$9.03K | 0.02% | 613 |
|
|
2021
Q1 | $401K | Sell |
7,552
-55
| -0.7% | -$2.92K | 0.01% | 691 |
|
|
2020
Q4 | $394K | Sell |
7,607
-685
| -8% | -$35.5K | 0.02% | 608 |
|
|
2020
Q3 | $309K | Sell |
8,292
-431
| -5% | -$16.1K | 0.02% | 555 |
|
|
2020
Q2 | $305K | Sell |
8,723
-90
| -1% | -$3.15K | 0.02% | 540 |
|
|
2020
Q1 | $275K | Sell |
8,813
-5,882
| -40% | -$184K | 0.02% | 521 |
|
|
2019
Q4 | $686K | Buy |
14,695
+2,639
| +22% | +$123K | 0.04% | 378 |
|
|
2019
Q3 | $527K | Sell |
12,056
-163
| -1% | -$7.13K | 0.03% | 398 |
|
|
2019
Q2 | $531K | Sell |
12,219
-768
| -6% | -$33.4K | 0.03% | 391 |
|
|
2019
Q1 | $557K | Sell |
12,987
-3,313
| -20% | -$142K | 0.04% | 368 |
|
|
2018
Q4 | $634K | Buy |
16,300
+1,385
| +9% | +$53.9K | 0.05% | 325 |
|
|
2018
Q3 | $684K | Sell |
14,915
-1,195
| -7% | -$54.8K | 0.05% | 322 |
|
|
2018
Q2 | $716K | Sell |
16,110
-485
| -3% | -$21.6K | 0.06% | 270 |
|
|
2018
Q1 | $724K | Buy |
16,595
+4,915
| +42% | +$214K | 0.06% | 253 |
|
|
2017
Q4 | $534K | Buy |
11,680
+10,925
| +1,447% | +$499K | 0.05% | 303 |
|
|
2017
Q3 | $33K | Buy |
755
+110
| +17% | +$4.81K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $27K | Hold |
645
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $27K | Buy |
+645
| New | +$27K | ﹤0.01% | 1130 |
|