Kestra Advisory Services’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 | $1.73M | Buy |
30,169
+811
| +3% | +$46.6K | 0.01% | 1150 |
|
|
2025
Q1 | $1.71M | Sell |
29,358
-607
| -2% | -$35.3K | 0.01% | 1063 |
|
|
2024
Q4 | $1.69M | Sell |
29,965
-508
| -2% | -$28.7K | 0.01% | 1093 |
|
|
2024
Q3 | $1.8M | Sell |
30,473
-977
| -3% | -$57.6K | 0.01% | 1005 |
|
|
2024
Q2 | $1.66M | Buy |
31,450
+760
| +2% | +$40.2K | 0.01% | 1058 |
|
|
2024
Q1 | $1.66M | Buy |
30,690
+1,661
| +6% | +$89.6K | 0.01% | 969 |
|
|
2023
Q4 | $1.49M | Buy |
+29,029
| New | +$1.49M | 0.01% | 942 |
|
|
2021
Q4 | – | Sell |
-4,285
| Closed | -$219K | – | 2171 |
|
|
2021
Q3 | $219K | Buy |
4,285
+3
| +0.1% | +$153 | ﹤0.01% | 1925 |
|
|
2021
Q2 | $227K | Sell |
4,282
-136
| -3% | -$7.21K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $227K | Sell |
4,418
-6,047
| -58% | -$311K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $464K | Buy |
10,465
+10,315
| +6,877% | +$457K | 0.01% | 1246 |
|
|
2020
Q3 | $367K | Buy |
+150
| New | +$367K | 0.01% | 1016 |
|