Goldman Sachs’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 | $4.33M | Buy |
75,332
+18,409
| +32% | +$1.06M | ﹤0.01% | 2910 |
|
|
2025
Q1 | $3.31M | Buy |
56,923
+28,785
| +102% | +$1.67M | ﹤0.01% | 3026 |
|
|
2024
Q4 | $1.59M | Buy |
28,138
+23,519
| +509% | +$1.33M | ﹤0.01% | 3640 |
|
|
2024
Q3 | $272K | Sell |
4,619
-2,065
| -31% | -$122K | ﹤0.01% | 4388 |
|
|
2024
Q2 | $353K | Sell |
6,684
-80,903
| -92% | -$4.27M | ﹤0.01% | 4126 |
|
|
2024
Q1 | $4.73M | Buy |
+87,587
| New | +$4.73M | ﹤0.01% | 2613 |
|
|
2023
Q4 | – | Sell |
-18,104
| Closed | -$851K | – | 4900 |
|
|
2023
Q3 | $851K | Sell |
18,104
-7,326
| -29% | -$345K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $1.27M | Sell |
25,430
-3,329
| -12% | -$166K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $1.47M | Buy |
28,759
+24,428
| +564% | +$1.25M | ﹤0.01% | 3412 |
|
|
2022
Q4 | $223K | Sell |
4,331
-16,044
| -79% | -$825K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $920K | Buy |
20,375
+12,237
| +150% | +$553K | ﹤0.01% | 3881 |
|
|
2022
Q2 | $408K | Sell |
8,138
-9,374
| -54% | -$470K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $964K | Hold |
17,512
| – | – | ﹤0.01% | 4128 |
|
|
2021
Q4 | $938K | Hold |
17,512
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q3 | $895K | Hold |
17,512
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q2 | $927K | Buy |
17,512
+2,812
| +19% | +$149K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $757K | Buy |
14,700
+1,227
| +9% | +$63.2K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $601K | Sell |
13,473
-182
| -1% | -$8.12K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $516K | Buy |
13,655
+4,433
| +48% | +$168K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $335K | Buy |
+9,222
| New | +$335K | ﹤0.01% | 3775 |
|
|
2020
Q1 | – | Sell |
-64,692
| Closed | -$3.03M | – | 4546 |
|
|
2019
Q4 | $3.03M | Sell |
64,692
-27,574
| -30% | -$1.29M | ﹤0.01% | 2713 |
|
|
2019
Q3 | $4.05M | Buy |
92,266
+11,997
| +15% | +$526K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $3.49M | Sell |
80,269
-103,514
| -56% | -$4.5M | ﹤0.01% | 2507 |
|
|
2019
Q1 | $7.88M | Buy |
+183,783
| New | +$7.88M | ﹤0.01% | 2155 |
|
|
2018
Q4 | – | Sell |
-62,870
| Closed | -$2.88M | – | 4223 |
|
|
2018
Q3 | $2.88M | Buy |
62,870
+40
| +0.1% | +$1.83K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $2.8M | Sell |
62,830
-7
| -0% | -$312 | ﹤0.01% | 2719 |
|
|
2018
Q1 | $2.74M | Sell |
62,837
-13,184
| -17% | -$576K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $3.48M | Sell |
76,021
-30,889
| -29% | -$1.41M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $4.71M | Sell |
106,910
-8,197
| -7% | -$361K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $4.91M | Buy |
+115,107
| New | +$4.91M | ﹤0.01% | 2293 |
|
|
2017
Q1 | – | Sell |
-36,569
| Closed | -$1.54M | – | 4526 |
|
|
2016
Q4 | $1.54M | Buy |
36,569
+2,363
| +7% | +$99.4K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.42M | Sell |
34,206
-93,912
| -73% | -$3.9M | ﹤0.01% | 2865 |
|
|
2016
Q2 | $5.11M | Sell |
128,118
-100
| -0.1% | -$3.99K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $4.99M | Buy |
128,218
+190
| +0.1% | +$7.4K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $4.55M | Sell |
128,028
-55
| -0% | -$1.96K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $4.34M | Buy |
+128,083
| New | +$4.34M | ﹤0.01% | 2094 |
|