Janney Montgomery Scott’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 | $6.23M | Sell |
108,339
-3,117
| -3% | -$179K | 0.02% | 727 |
|
|
2025
Q1 | $6.48M | Buy |
111,456
+10,737
| +11% | +$624K | 0.02% | 678 |
|
|
2024
Q4 | $5.69M | Sell |
100,719
-4,339
| -4% | -$245K | 0.02% | 730 |
|
|
2024
Q3 | $6.2M | Sell |
105,058
-2,538
| -2% | -$150K | 0.02% | 691 |
|
|
2024
Q2 | $5.68M | Sell |
107,596
-14,087
| -12% | -$744K | 0.02% | 682 |
|
|
2024
Q1 | $6.57M | Sell |
121,683
-39,274
| -24% | -$2.12M | 0.02% | 656 |
|
|
2023
Q4 | $8.25M | Sell |
160,957
-15,555
| -9% | -$797K | 0.03% | 559 |
|
|
2023
Q3 | $8.3M | Buy |
176,512
+8,044
| +5% | +$378K | 0.03% | 498 |
|
|
2023
Q2 | $8.42M | Buy |
168,468
+3,358
| +2% | +$168K | 0.03% | 523 |
|
|
2023
Q1 | $8.45M | Buy |
165,110
+333
| +0.2% | +$17.1K | 0.03% | 476 |
|
|
2022
Q4 | $8.48M | Sell |
164,777
-5,368
| -3% | -$276K | 0.03% | 487 |
|
|
2022
Q3 | $7.68M | Sell |
170,145
-96
| -0.1% | -$4.34K | 0.03% | 469 |
|
|
2022
Q2 | $8.68M | Buy |
170,241
+13,641
| +9% | +$695K | 0.04% | 405 |
|
|
2022
Q1 | $8.62M | Sell |
156,600
-6,948
| -4% | -$382K | 0.04% | 417 |
|
|
2021
Q4 | $8.77M | Buy |
163,548
+8,529
| +6% | +$457K | 0.03% | 441 |
|
|
2021
Q3 | $7.92M | Buy |
155,019
+14,986
| +11% | +$766K | 0.03% | 448 |
|
|
2021
Q2 | $7.42M | Buy |
140,033
+1,270
| +0.9% | +$67.2K | 0.03% | 458 |
|
|
2021
Q1 | $7.14M | Buy |
138,763
+8,875
| +7% | +$457K | 0.03% | 430 |
|
|
2020
Q4 | $5.8M | Buy |
129,888
+5,852
| +5% | +$261K | 0.03% | 497 |
|
|
2020
Q3 | $4.69M | Sell |
124,036
-23,463
| -16% | -$887K | 0.03% | 508 |
|
|
2020
Q2 | $5.36M | Sell |
147,499
-1,001,966
| -87% | -$36.4M | 0.03% | 429 |
|
|
2020
Q1 | $36M | Sell |
1,149,465
-19,818
| -2% | -$620K | 0.28% | 86 |
|
|
2019
Q4 | $54.8M | Buy |
1,169,283
+41,220
| +4% | +$1.93M | 0.36% | 62 |
|
|
2019
Q3 | $49.5M | Buy |
1,128,063
+5,749
| +0.5% | +$252K | 0.36% | 64 |
|
|
2019
Q2 | $48.8M | Sell |
1,122,314
-825
| -0.1% | -$35.9K | 0.37% | 58 |
|
|
2019
Q1 | $48.2M | Buy |
1,123,139
+48,396
| +5% | +$2.08M | 0.4% | 54 |
|
|
2018
Q4 | $42.1M | Buy |
1,074,743
+54,182
| +5% | +$2.12M | 0.41% | 56 |
|
|
2018
Q3 | $46.8M | Buy |
1,020,561
+5
| +0% | +$229 | 0.4% | 54 |
|
|
2018
Q2 | $45.4M | Buy |
1,020,556
+5,457
| +0.5% | +$243K | 0.44% | 51 |
|
|
2018
Q1 | $44.3M | Buy |
1,015,099
+40,410
| +4% | +$1.76M | 0.45% | 47 |
|
|
2017
Q4 | $44.6M | Buy |
974,689
+26,149
| +3% | +$1.2M | 0.46% | 44 |
|
|
2017
Q3 | $41.8M | Buy |
948,540
+41,961
| +5% | +$1.85M | 0.48% | 42 |
|
|
2017
Q2 | $38.7M | Buy |
906,579
+51,797
| +6% | +$2.21M | 0.48% | 43 |
|
|
2017
Q1 | $36.7M | Buy |
854,782
+51,332
| +6% | +$2.2M | 0.49% | 40 |
|
|
2016
Q4 | $33.8M | Buy |
803,450
+28,815
| +4% | +$1.21M | 0.51% | 39 |
|
|
2016
Q3 | $32.2M | Buy |
+774,635
| New | +$32.2M | 0.57% | 35 |
|
|
2016
Q2 | – | Sell |
-667,999
| Closed | -$26M | – | 1091 |
|
|
2016
Q1 | $26M | Buy |
667,999
+64,532
| +11% | +$2.51M | 0.68% | 30 |
|
|
2015
Q4 | $21.5M | Buy |
603,467
+64,661
| +12% | +$2.3M | 0.55% | 36 |
|
|
2015
Q3 | $18.2M | Buy |
+538,806
| New | +$18.2M | 0.52% | 37 |
|
|
2015
Q2 | – | Sell |
-369,685
| Closed | -$13.7M | – | 2133 |
|
|
2015
Q1 | $13.7M | Buy |
369,685
+58,919
| +19% | +$2.19M | 0.26% | 78 |
|
|
2014
Q4 | $11.8M | Buy |
310,766
+70,171
| +29% | +$2.67M | 0.24% | 89 |
|
|
2014
Q3 | $8.96M | Buy |
240,595
+48,925
| +26% | +$1.82M | 0.19% | 120 |
|
|
2014
Q2 | $7.17M | Buy |
191,670
+21,186
| +12% | +$793K | 0.16% | 143 |
|
|
2014
Q1 | $5.96M | Buy |
170,484
+70,281
| +70% | +$2.46M | 0.14% | 162 |
|
|
2013
Q4 | $3.43M | Buy |
100,203
+59,341
| +145% | +$2.03M | 0.09% | 271 |
|
|
2013
Q3 | $1.31M | Buy |
+40,862
| New | +$1.31M | 0.04% | 534 |
|