HCM
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Hengehold Capital Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Hengehold Capital Management’s Portfolio SDOG Stock Details SDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,501
Closed -$297K – 197
2024
Q1 		$297K Buy
5,501
+1,571
+40% +$81.1K 0.03% 152
2023
Q4 		$201K Buy
+3,930
New +$188K 0.02% 175
2023
Q2 		– Sell
-4,284
Closed -$219K – 171
2023
Q1 		$219K Sell
4,284
-1,158
-21% -$61K 0.03% 155
2022
Q4 		$280K Buy
5,442
+125
+2% +$6.3K 0.04% 139
2022
Q3 		$240K Buy
5,317
+6
+0.1% +$305 0.04% 135
2022
Q2 		$266K Buy
5,311
+4
+0.1% +$217 0.04% 129
2022
Q1 		$292K Sell
5,307
-9
-0.2% -$492 0.04% 130
2021
Q4 		$285K Sell
5,316
-389
-7% -$20.5K 0.04% 137
2021
Q3 		$291K Hold
5,705
– – 0.04% 131
2021
Q2 		$302K Sell
5,705
-33
-0.6% -$1.77K 0.04% 123
2021
Q1 		$295K Sell
5,738
-846
-13% -$40.9K 0.04% 119
2020
Q4 		$294K Sell
6,584
-284
-4% -$11.9K 0.04% 114
2020
Q3 		$260K Sell
6,868
-1,987
-22% -$75.7K 0.04% 110
2020
Q2 		$322K Sell
8,855
-10,065
-53% -$352K 0.06% 92
2020
Q1 		$592K Sell
18,920
-15,809
-46% -$658K 0.13% 59
2019
Q4 		$1.63M Sell
34,729
-2,442
-7% -$110K 0.28% 47
2019
Q3 		$1.63M Sell
37,171
-231,551
-86% -$10M 0.3% 47
2019
Q2 		$11.7M Buy
268,722
+7,133
+3% +$308K 2.25% 11
2019
Q1 		$11.2M Buy
261,589
+2,548
+1% +$108K 2.64% 10
2018
Q4 		$10.1M Sell
259,041
-58,786
-18% -$2.54M 3.26% 8
2018
Q3 		$14.6M Buy
317,827
+3,706
+1% +$170K 3.67% 7
2018
Q2 		$14M Buy
314,121
+5,903
+2% +$262K 3.64% 7
2018
Q1 		$13.5M Buy
308,218
+10,780
+4% +$496K 3.52% 8
2017
Q4 		$13.6M Sell
297,438
-1,174
-0.4% -$52.7K 3.58% 8
2017
Q3 		$13.2M Buy
298,612
+1,869
+0.6% +$80.3K 3.49% 8
2017
Q2 		$12.7M Sell
296,743
-35
-0% -$1.49K 3.56% 8
2017
Q1 		$12.7M Buy
296,778
+5,579
+2% +$240K 3.53% 7
2016
Q4 		$12.3M Sell
291,199
-4,159
-1% -$173K 3.74% 7
2016
Q3 		$12.3M Sell
295,358
-169,133
-36% -$7.01M 3.89% 8
2016
Q2 		$18.5M Sell
464,491
-28,139
-6% -$1.11M 6.04% 5
2016
Q1 		$19.2M Sell
492,630
-7,977
-2% -$283K 6.18% 4
2015
Q4 		$17.8M Buy
500,607
+12,749
+3% +$458K 6.4% 3
2015
Q3 		$16.5M Sell
487,858
-163,433
-25% -$5.82M 7.17% 2
2015
Q2 		$23.9M Buy
651,291
+6,114
+0.9% +$233K 8.55% 3
2015
Q1 		$23.9M Sell
645,177
-36,917
-5% -$1.4M 8.26% 3
2014
Q4 		$25.9M Sell
682,094
-4,145
-0.6% -$157K 9.16% 3
2014
Q3 		$25.6M Buy
686,239
+15,428
+2% +$579K 8.66% 3
2014
Q2 		$25.1M Buy
+670,811
New +$24.3M 8.4% 3

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Hengehold Capital Management's SDOG Position: Q2 2024 in Review

Hengehold Capital Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2024, closing a stake of 5,501 shares — an estimated $297K sold.

Hengehold Capital Management first reported a position in SDOG in Q2 2014 and held it in 38 quarters. The position peaked at $25.9M in Q4 2014. 144 funds tracked by Wall St. Rank hold SDOG as of Q2 2024.

  • Hengehold Capital Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2024 after selling out during the quarter.
  • Hengehold Capital Management sold 5,501 ALPS Sector Dividend Dogs ETF shares in Q2 2024, an estimated $297K.
  • Hengehold Capital Management first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2014 and held it in 38 quarters.
  • Hengehold Capital Management's ALPS Sector Dividend Dogs ETF position peaked at $25.9M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2024.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.