LPL Financial’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 | $14.5M | Buy |
252,140
+10,057
| +4% | +$578K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $14.1M | Buy |
242,083
+20,159
| +9% | +$1.17M | 0.01% | 1374 |
|
|
2024
Q4 | $12.5M | Sell |
221,924
-11,351
| -5% | -$641K | 0.01% | 1373 |
|
|
2024
Q3 | $13.8M | Sell |
233,275
-70,843
| -23% | -$4.18M | 0.01% | 1253 |
|
|
2024
Q2 | $16.1M | Buy |
304,118
+9,027
| +3% | +$477K | 0.01% | 1067 |
|
|
2024
Q1 | $15.9M | Buy |
295,091
+69,883
| +31% | +$3.77M | 0.01% | 1049 |
|
|
2023
Q4 | $11.5M | Sell |
225,208
-46,966
| -17% | -$2.41M | 0.01% | 1159 |
|
|
2023
Q3 | $12.8M | Sell |
272,174
-9,928
| -4% | -$467K | 0.01% | 1021 |
|
|
2023
Q2 | $14.1M | Buy |
282,102
+14,940
| +6% | +$747K | 0.01% | 949 |
|
|
2023
Q1 | $13.7M | Buy |
267,162
+70,777
| +36% | +$3.62M | 0.01% | 924 |
|
|
2022
Q4 | $10.1M | Sell |
196,385
-52,088
| -21% | -$2.68M | 0.01% | 1020 |
|
|
2022
Q3 | $11.2M | Sell |
248,473
-10,502
| -4% | -$474K | 0.01% | 897 |
|
|
2022
Q2 | $13M | Buy |
258,975
+61,202
| +31% | +$3.07M | 0.01% | 835 |
|
|
2022
Q1 | $10.9M | Buy |
197,773
+13,751
| +7% | +$757K | 0.01% | 939 |
|
|
2021
Q4 | $9.86M | Buy |
184,022
+239
| +0.1% | +$12.8K | 0.01% | 1024 |
|
|
2021
Q3 | $9.39M | Buy |
183,783
+3,250
| +2% | +$166K | 0.01% | 1001 |
|
|
2021
Q2 | $9.56M | Buy |
180,533
+8,177
| +5% | +$433K | 0.01% | 932 |
|
|
2021
Q1 | $8.87M | Sell |
172,356
-152
| -0.1% | -$7.82K | 0.01% | 885 |
|
|
2020
Q4 | $7.7M | Sell |
172,508
-7,626
| -4% | -$340K | 0.01% | 872 |
|
|
2020
Q3 | $6.81M | Sell |
180,134
-303,134
| -63% | -$11.5M | 0.01% | 801 |
|
|
2020
Q2 | $17.6M | Sell |
483,268
-23,672
| -5% | -$860K | 0.03% | 408 |
|
|
2020
Q1 | $15.9M | Buy |
506,940
+11,537
| +2% | +$361K | 0.03% | 372 |
|
|
2019
Q4 | $23.2M | Buy |
495,403
+18,912
| +4% | +$886K | 0.04% | 320 |
|
|
2019
Q3 | $20.9M | Buy |
476,491
+2,871
| +0.6% | +$126K | 0.04% | 325 |
|
|
2019
Q2 | $20.6M | Buy |
473,620
+148,890
| +46% | +$6.48M | 0.04% | 316 |
|
|
2019
Q1 | $13.9M | Buy |
324,730
+4,235
| +1% | +$182K | 0.03% | 402 |
|
|
2018
Q4 | $12.5M | Sell |
320,495
-96,574
| -23% | -$3.78M | 0.03% | 384 |
|
|
2018
Q3 | $19.1M | Sell |
417,069
-6,867
| -2% | -$315K | 0.05% | 306 |
|
|
2018
Q2 | $18.9M | Buy |
423,936
+1,589
| +0.4% | +$70.7K | 0.05% | 295 |
|
|
2018
Q1 | $18.4M | Sell |
422,347
-426
| -0.1% | -$18.6K | 0.05% | 293 |
|
|
2017
Q4 | $19.4M | Buy |
422,773
+41,439
| +11% | +$1.9M | 0.06% | 260 |
|
|
2017
Q3 | $16.8M | Sell |
381,334
-43,193
| -10% | -$1.9M | 0.06% | 257 |
|
|
2017
Q2 | $18.1M | Buy |
424,527
+1,691
| +0.4% | +$72.2K | 0.07% | 228 |
|
|
2017
Q1 | $18.1M | Buy |
422,836
+82,052
| +24% | +$3.51M | 0.12% | 139 |
|
|
2016
Q4 | $14.5M | Buy |
340,784
+133,560
| +64% | +$5.7M | 0.11% | 157 |
|
|
2016
Q3 | $8.5M | Buy |
207,224
+27,271
| +15% | +$1.12M | 0.08% | 226 |
|
|
2016
Q2 | $7.14M | Sell |
179,953
-85,804
| -32% | -$3.41M | 0.06% | 273 |
|
|
2016
Q1 | $10.2M | Sell |
265,757
-49,210
| -16% | -$1.88M | 0.03% | 431 |
|
|
2015
Q4 | $11.2M | Buy |
314,967
+144,629
| +85% | +$5.13M | 0.03% | 406 |
|
|
2015
Q3 | $6M | Sell |
170,338
-54,657
| -24% | -$1.92M | 0.03% | 413 |
|
|
2015
Q2 | $8.23M | Sell |
224,995
-44,549
| -17% | -$1.63M | 0.04% | 357 |
|
|
2015
Q1 | $10M | Buy |
269,544
+47,954
| +22% | +$1.78M | 0.05% | 307 |
|
|
2014
Q4 | $8.43M | Buy |
221,590
+33,928
| +18% | +$1.29M | 0.05% | 321 |
|
|
2014
Q3 | $6.91M | Buy |
187,662
+3,249
| +2% | +$120K | 0.04% | 357 |
|
|
2014
Q2 | $6.9M | Buy |
184,413
+35,069
| +23% | +$1.31M | 0.04% | 364 |
|
|
2014
Q1 | $5.22M | Sell |
149,344
-42,657
| -22% | -$1.49M | 0.03% | 428 |
|
|
2013
Q4 | $6.57M | Buy |
192,001
+25,674
| +15% | +$879K | 0.04% | 371 |
|
|
2013
Q3 | $5.44M | Buy |
166,327
+84,931
| +104% | +$2.78M | 0.04% | 390 |
|
|
2013
Q2 | $2.51M | Buy |
+81,396
| New | +$2.51M | 0.02% | 620 |
|