Keystone Financial Group (Kentucky)’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 | $357K | Hold |
6,209
| – | – | 0.03% | 281 |
|
|
2025
Q1 | $361K | Sell |
6,209
-20
| -0.3% | -$1.16K | 0.04% | 258 |
|
|
2024
Q4 | $352K | Sell |
6,229
-159
| -2% | -$8.99K | 0.03% | 270 |
|
|
2024
Q3 | $377K | Buy |
+6,388
| New | +$377K | 0.05% | 238 |
|
|
2024
Q2 | – | Sell |
-6,548
| Closed | -$353K | – | 276 |
|
|
2024
Q1 | $353K | Sell |
6,548
-875
| -12% | -$47.2K | 0.05% | 229 |
|
|
2023
Q4 | $380K | Sell |
7,423
-136
| -2% | -$6.97K | 0.07% | 184 |
|
|
2023
Q3 | $356K | Sell |
7,559
-299
| -4% | -$14.1K | 0.06% | 197 |
|
|
2023
Q2 | $393K | Buy |
+7,858
| New | +$393K | 0.07% | 183 |
|
|
2022
Q4 | $456K | Sell |
8,856
-74
| -0.8% | -$3.81K | 0.09% | 157 |
|
|
2022
Q3 | $403K | Sell |
8,930
-192
| -2% | -$8.67K | 0.08% | 165 |
|
|
2022
Q2 | $457K | Buy |
9,122
+11
| +0.1% | +$551 | 0.09% | 159 |
|
|
2022
Q1 | $502K | Sell |
9,111
-744
| -8% | -$41K | 0.09% | 157 |
|
|
2021
Q4 | $528K | Buy |
9,855
+11
| +0.1% | +$589 | 0.09% | 159 |
|
|
2021
Q3 | $503K | Buy |
9,844
+10
| +0.1% | +$511 | 0.09% | 157 |
|
|
2021
Q2 | $521K | Sell |
9,834
-91
| -0.9% | -$4.82K | 0.09% | 156 |
|
|
2021
Q1 | $511K | Sell |
9,925
-1,691
| -15% | -$87.1K | 0.1% | 153 |
|
|
2020
Q4 | $519K | Sell |
11,616
-1,314
| -10% | -$58.7K | 0.11% | 137 |
|
|
2020
Q3 | $489K | Sell |
12,930
-450
| -3% | -$17K | 0.12% | 134 |
|
|
2020
Q2 | $486K | Buy |
13,380
+206
| +2% | +$7.48K | 0.13% | 129 |
|
|
2020
Q1 | $412K | Sell |
13,174
-1,608
| -11% | -$50.3K | 0.14% | 126 |
|
|
2019
Q4 | $692K | Sell |
14,782
-3,187
| -18% | -$149K | 0.19% | 107 |
|
|
2019
Q3 | $788K | Buy |
17,969
+639
| +4% | +$28K | 0.24% | 93 |
|
|
2019
Q2 | $754K | Buy |
17,330
+3,243
| +23% | +$141K | 0.25% | 95 |
|
|
2019
Q1 | $604K | Sell |
14,087
-332
| -2% | -$14.2K | 0.21% | 106 |
|
|
2018
Q4 | $564K | Buy |
14,419
+1,942
| +16% | +$76K | 0.25% | 100 |
|
|
2018
Q3 | $575K | Sell |
12,477
-1,895
| -13% | -$87.3K | 0.24% | 108 |
|
|
2018
Q2 | $637K | Buy |
14,372
+97
| +0.7% | +$4.3K | 0.36% | 75 |
|
|
2018
Q1 | $611K | Sell |
14,275
-1,960
| -12% | -$83.9K | 0.34% | 77 |
|
|
2017
Q4 | $764K | Buy |
+16,235
| New | +$764K | 0.47% | 45 |
|