Harbour Investments’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 | $502K | Sell |
8,738
-53
| -0.6% | -$3.05K | 0.01% | 773 |
|
|
2025
Q1 | $511K | Buy |
8,791
+49
| +0.6% | +$2.85K | 0.01% | 706 |
|
|
2024
Q4 | $494K | Sell |
8,742
-211
| -2% | -$11.9K | 0.01% | 694 |
|
|
2024
Q3 | $528K | Sell |
8,953
-215
| -2% | -$12.7K | 0.02% | 640 |
|
|
2024
Q2 | $484K | Buy |
9,168
+936
| +11% | +$49.4K | 0.02% | 611 |
|
|
2024
Q1 | $444K | Buy |
8,232
+198
| +2% | +$10.7K | 0.02% | 637 |
|
|
2023
Q4 | $412K | Buy |
8,034
+1,839
| +30% | +$94.3K | 0.02% | 599 |
|
|
2023
Q3 | $291K | Buy |
6,195
+541
| +10% | +$25.4K | 0.01% | 672 |
|
|
2023
Q2 | $283K | Buy |
5,654
+1,370
| +32% | +$68.5K | 0.01% | 682 |
|
|
2023
Q1 | $219K | Buy |
4,284
+2,650
| +162% | +$136K | 0.01% | 737 |
|
|
2022
Q4 | $84.1K | Buy |
1,634
+652
| +66% | +$33.5K | 0.01% | 1090 |
|
|
2022
Q3 | $49K | Hold |
982
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $49K | Buy |
+982
| New | +$49K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $53K | Sell |
982
-543
| -36% | -$29.3K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $78K | Buy |
1,525
+269
| +21% | +$13.8K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $67K | Buy |
1,256
+571
| +83% | +$30.5K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $35K | Buy |
+685
| New | +$35K | ﹤0.01% | 1883 |
|