HighTower 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 | $951K | Sell |
16,537
-292
| -2% | -$16.8K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $978K | Sell |
16,829
-1,329
| -7% | -$77.2K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $1.03M | Buy |
18,158
+102
| +0.6% | +$5.76K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $1.07M | Buy |
18,056
+87
| +0.5% | +$5.13K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $948K | Sell |
17,969
-988
| -5% | -$52.1K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.02M | Sell |
18,957
-2,231
| -11% | -$120K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.09M | Sell |
21,188
-3,767
| -15% | -$193K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $1.17M | Sell |
24,955
-139
| -0.6% | -$6.54K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $1.25M | Buy |
25,094
+14,489
| +137% | +$723K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $540K | Sell |
10,605
-206
| -2% | -$10.5K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $554K | Sell |
10,811
-131
| -1% | -$6.71K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $494K | Buy |
10,942
+62
| +0.6% | +$2.8K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $544K | Buy |
10,880
+52
| +0.5% | +$2.6K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $596K | Sell |
10,828
-3,626
| -25% | -$200K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $772K | Sell |
14,454
-219
| -1% | -$11.7K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $745K | Sell |
14,673
-323
| -2% | -$16.4K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $793K | Sell |
14,996
-5,822
| -28% | -$308K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $1.08M | Sell |
20,818
-1,950
| -9% | -$101K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.01M | Buy |
22,768
+14,108
| +163% | +$626K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $328K | Sell |
8,660
-782
| -8% | -$29.6K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $343K | Sell |
9,442
-1,231
| -12% | -$44.7K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $334K | Sell |
10,673
-8,405
| -44% | -$263K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $892K | Sell |
19,078
-2,375
| -11% | -$111K | 0.01% | 1196 |
|
|
2019
Q3 | $937K | Sell |
21,453
-21
| -0.1% | -$917 | 0.01% | 1213 |
|
|
2019
Q2 | $933K | Sell |
21,474
-1,417
| -6% | -$61.6K | 0.01% | 1219 |
|
|
2019
Q1 | $980K | Sell |
22,891
-1,043
| -4% | -$44.7K | 0.01% | 1150 |
|
|
2018
Q4 | $937K | Sell |
23,934
-5,985
| -20% | -$234K | 0.01% | 1068 |
|
|
2018
Q3 | $1.36M | Sell |
29,919
-131,654
| -81% | -$5.96M | 0.01% | 1001 |
|
|
2018
Q2 | $7.17M | Buy |
161,573
+7,174
| +5% | +$318K | 0.06% | 376 |
|
|
2018
Q1 | $6.73M | Sell |
154,399
-11,012
| -7% | -$480K | 0.06% | 374 |
|
|
2017
Q4 | $7.57M | Buy |
165,411
+5,544
| +3% | +$254K | 0.06% | 339 |
|
|
2017
Q3 | $7.04M | Buy |
159,867
+10,801
| +7% | +$476K | 0.06% | 357 |
|
|
2017
Q2 | $6.35M | Buy |
149,066
+8,991
| +6% | +$383K | 0.06% | 382 |
|
|
2017
Q1 | $6.01M | Buy |
140,075
+10,950
| +8% | +$470K | 0.06% | 370 |
|
|
2016
Q4 | $5.44M | Buy |
129,125
+110,421
| +590% | +$4.65M | 0.06% | 358 |
|
|
2016
Q3 | $776K | Buy |
18,704
+137
| +0.7% | +$5.68K | 0.01% | 1024 |
|
|
2016
Q2 | $741K | Buy |
+18,567
| New | +$741K | 0.01% | 995 |
|