Integrated Wealth Concepts’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 | $2.61M | Buy |
45,392
+221
| +0.5% | +$12.7K | 0.03% | 535 |
|
|
2025
Q1 | $2.62M | Sell |
45,171
-176
| -0.4% | -$10.2K | 0.03% | 509 |
|
|
2024
Q4 | $2.56M | Sell |
45,347
-255
| -0.6% | -$14.4K | 0.03% | 482 |
|
|
2024
Q3 | $2.69M | Buy |
45,602
+15
| +0% | +$885 | 0.03% | 460 |
|
|
2024
Q2 | $2.41M | Sell |
45,587
-563
| -1% | -$29.7K | 0.03% | 457 |
|
|
2024
Q1 | $2.49M | Sell |
46,150
-109
| -0.2% | -$5.88K | 0.04% | 442 |
|
|
2023
Q4 | $2.37M | Buy |
46,259
+45
| +0.1% | +$2.31K | 0.04% | 420 |
|
|
2023
Q3 | $2.17M | Buy |
46,214
+310
| +0.7% | +$14.6K | 0.04% | 427 |
|
|
2023
Q2 | $2.29M | Buy |
45,904
+208
| +0.5% | +$10.4K | 0.04% | 411 |
|
|
2023
Q1 | $2.34M | Buy |
45,696
+39,497
| +637% | +$2.02M | 0.05% | 349 |
|
|
2022
Q4 | $319K | Sell |
6,199
-269
| -4% | -$13.8K | 0.01% | 798 |
|
|
2022
Q3 | $292K | Sell |
6,468
-1,430
| -18% | -$64.6K | 0.01% | 743 |
|
|
2022
Q2 | $396K | Buy |
7,898
+1,481
| +23% | +$74.3K | 0.01% | 668 |
|
|
2022
Q1 | $353K | Buy |
6,417
+20
| +0.3% | +$1.1K | 0.01% | 686 |
|
|
2021
Q4 | $343K | Sell |
6,397
-338
| -5% | -$18.1K | 0.01% | 719 |
|
|
2021
Q3 | $344K | Sell |
6,735
-140
| -2% | -$7.15K | 0.01% | 687 |
|
|
2021
Q2 | $364K | Sell |
6,875
-530
| -7% | -$28.1K | 0.01% | 609 |
|
|
2021
Q1 | $381K | Sell |
7,405
-367
| -5% | -$18.9K | 0.02% | 538 |
|
|
2020
Q4 | $347K | Sell |
7,772
-157
| -2% | -$7.01K | 0.02% | 492 |
|
|
2020
Q3 | $300K | Sell |
7,929
-157
| -2% | -$5.94K | 0.02% | 453 |
|
|
2020
Q2 | $294K | Sell |
8,086
-428
| -5% | -$15.6K | 0.02% | 406 |
|
|
2020
Q1 | $266K | Buy |
8,514
+889
| +12% | +$27.8K | 0.02% | 333 |
|
|
2019
Q4 | $357K | Sell |
7,625
-239
| -3% | -$11.2K | 0.03% | 328 |
|
|
2019
Q3 | $345K | Buy |
7,864
+17
| +0.2% | +$746 | 0.04% | 282 |
|
|
2019
Q2 | $341K | Buy |
7,847
+1,899
| +32% | +$82.5K | 0.04% | 249 |
|
|
2019
Q1 | $255K | Buy |
+5,948
| New | +$255K | 0.04% | 275 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$226K | – | 285 |
|
|
2018
Q3 | $226K | Buy |
+4,900
| New | +$226K | 0.07% | 222 |
|