Jane Street’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
Q1 | – | Sell |
-15,850
| Closed | -$896K | – | 6444 |
|
|
2024
Q4 | $896K | Buy |
15,850
+3,258
| +26% | +$184K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $743K | Sell |
12,592
-856
| -6% | -$50.5K | ﹤0.01% | 3821 |
|
|
2024
Q2 | $710K | Buy |
+13,448
| New | +$710K | ﹤0.01% | 4124 |
|
|
2023
Q3 | – | Sell |
-15,381
| Closed | -$769K | – | 5653 |
|
|
2023
Q2 | $769K | Buy |
+15,381
| New | +$769K | ﹤0.01% | 3340 |
|
|
2022
Q4 | – | Sell |
-38,295
| Closed | -$1.73M | – | 6179 |
|
|
2022
Q3 | $1.73M | Buy |
+38,295
| New | +$1.73M | ﹤0.01% | 2229 |
|
|
2020
Q3 | – | Sell |
-44,476
| Closed | -$1.62M | – | 4361 |
|
|
2020
Q2 | $1.62M | Buy |
44,476
+30,209
| +212% | +$1.1M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $447K | Sell |
14,267
-27,248
| -66% | -$854K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1.94M | Buy |
41,515
+33,114
| +394% | +$1.55M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $368K | Sell |
8,401
-3,026
| -26% | -$133K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $497K | Sell |
11,427
-10,624
| -48% | -$462K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $946K | Buy |
22,051
+12,446
| +130% | +$534K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $376K | Sell |
9,605
-131,168
| -93% | -$5.13M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $6.46M | Buy |
140,773
+98,190
| +231% | +$4.5M | 0.01% | 407 |
|
|
2018
Q2 | $1.9M | Sell |
42,583
-4,952
| -10% | -$220K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $2.08M | Sell |
47,535
-44,957
| -49% | -$1.96M | 0.01% | 986 |
|
|
2017
Q4 | $4.24M | Buy |
92,492
+57,523
| +164% | +$2.63M | 0.01% | 464 |
|
|
2017
Q3 | $1.54M | Buy |
+34,969
| New | +$1.54M | 0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-341,156
| Closed | -$14.7M | – | 3194 |
|
|
2017
Q1 | $14.7M | Buy |
+341,156
| New | +$14.7M | 0.07% | 102 |
|
|
2016
Q4 | – | Sell |
-38,464
| Closed | -$1.6M | – | 3005 |
|
|
2016
Q3 | $1.6M | Buy |
+38,464
| New | +$1.6M | 0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-102,496
| Closed | -$3.99M | – | 2911 |
|
|
2016
Q1 | $3.99M | Buy |
102,496
+11,852
| +13% | +$461K | 0.02% | 309 |
|
|
2015
Q4 | $3.22M | Buy |
90,644
+58,502
| +182% | +$2.08M | 0.02% | 373 |
|
|
2015
Q3 | $1.09M | Sell |
32,142
-42,332
| -57% | -$1.43M | 0.01% | 1062 |
|
|
2015
Q2 | $2.73M | Buy |
+74,474
| New | +$2.73M | 0.02% | 493 |
|
|
2014
Q2 | – | Sell |
-81,795
| Closed | -$2.86M | – | 2751 |
|
|
2014
Q1 | $2.86M | Buy |
+81,795
| New | +$2.86M | 0.03% | 291 |
|