HWA
Heartwood Wealth Advisors’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 | – | Sell |
-27,431
| Closed | -$1.59M | – | 187 |
|
|
2025
Q1 | $1.59M | Buy |
27,431
+1,296
| +5% | +$75.3K | 0.18% | 52 |
|
|
2024
Q4 | $1.48M | Sell |
26,135
-25
| -0.1% | -$1.41K | 0.17% | 47 |
|
|
2024
Q3 | $1.54M | Buy |
26,160
+836
| +3% | +$49.3K | 0.17% | 46 |
|
|
2024
Q2 | $1.34M | Sell |
25,324
-1,871
| -7% | -$98.8K | 0.16% | 48 |
|
|
2024
Q1 | $1.47M | Buy |
27,195
+5,313
| +24% | +$287K | 0.18% | 43 |
|
|
2023
Q4 | $1.12M | Sell |
21,882
-2,605
| -11% | -$134K | 0.15% | 43 |
|
|
2023
Q3 | $1.15M | Sell |
24,487
-1,982
| -7% | -$93.2K | 0.17% | 43 |
|
|
2023
Q2 | $1.32M | Buy |
26,469
+1,986
| +8% | +$99.2K | 0.19% | 42 |
|
|
2023
Q1 | $1.25M | Buy |
24,483
+4,216
| +21% | +$216K | 0.19% | 43 |
|
|
2022
Q4 | $1.04M | Buy |
20,267
+819
| +4% | +$42.1K | 0.16% | 46 |
|
|
2022
Q3 | $878K | Buy |
19,448
+3,250
| +20% | +$147K | 0.15% | 48 |
|
|
2022
Q2 | $812K | Buy |
16,198
+2,892
| +22% | +$145K | 0.13% | 50 |
|
|
2022
Q1 | $732K | Buy |
13,306
+2,153
| +19% | +$118K | 0.11% | 52 |
|
|
2021
Q4 | $598K | Buy |
11,153
+1,099
| +11% | +$58.9K | 0.09% | 60 |
|
|
2021
Q3 | $514K | Buy |
10,054
+370
| +4% | +$18.9K | 0.08% | 60 |
|
|
2021
Q2 | $513K | Buy |
+9,684
| New | +$513K | 0.08% | 60 |
|