Great Diamond Partners’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 | – | Sell |
-17,700
| Closed | -$1.03M | – | 237 |
|
2025
Q1 | $1.03M | Sell |
17,700
-39
| -0.2% | -$2.27K | 0.28% | 85 |
|
2024
Q4 | $1M | Sell |
17,739
-177
| -1% | -$10K | 0.26% | 87 |
|
2024
Q3 | $1.06M | Sell |
17,916
-180
| -1% | -$10.6K | 0.27% | 86 |
|
2024
Q2 | $956K | Sell |
18,096
-533
| -3% | -$28.2K | 0.22% | 94 |
|
2024
Q1 | $1.01M | Sell |
18,629
-776
| -4% | -$41.9K | 0.23% | 95 |
|
2023
Q4 | $995K | Buy |
19,405
+1,235
| +7% | +$63.3K | 0.25% | 90 |
|
2023
Q3 | $855K | Sell |
18,170
-331
| -2% | -$15.6K | 0.23% | 93 |
|
2023
Q2 | $924K | Sell |
18,501
-273
| -1% | -$13.6K | 0.24% | 90 |
|
2023
Q1 | $961K | Sell |
18,774
-248
| -1% | -$12.7K | 0.28% | 85 |
|
2022
Q4 | $978K | Sell |
19,022
-89
| -0.5% | -$4.58K | 0.3% | 79 |
|
2022
Q3 | $863K | Sell |
19,111
-264
| -1% | -$11.9K | 0.29% | 81 |
|
2022
Q2 | $970K | Buy |
+19,375
| New | +$970K | 0.32% | 75 |
|