Morgan Stanley’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 | $60.1M | Sell |
1,044,863
-24,966
| -2% | -$1.44M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $62.2M | Sell |
1,069,829
-48,310
| -4% | -$2.81M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $63.2M | Sell |
1,118,139
-12,284
| -1% | -$694K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $66.7M | Buy |
1,130,423
+13,290
| +1% | +$784K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $59M | Sell |
1,117,133
-36,333
| -3% | -$1.92M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $62.2M | Sell |
1,153,466
-1,199,350
| -51% | -$64.7M | 0.01% | 1560 |
|
|
2023
Q4 | $121M | Buy |
2,352,816
+1,078,553
| +85% | +$55.3M | 0.01% | 1537 |
|
|
2023
Q3 | $59.9M | Sell |
1,274,263
-48,840
| -4% | -$2.3M | 0.01% | 1405 |
|
|
2023
Q2 | $66.1M | Sell |
1,323,103
-450,080
| -25% | -$22.5M | 0.01% | 1357 |
|
|
2023
Q1 | $90.8M | Buy |
1,773,183
+14,921
| +0.8% | +$764K | 0.01% | 1113 |
|
|
2022
Q4 | $90.4M | Buy |
1,758,262
+150,393
| +9% | +$7.74M | 0.01% | 1086 |
|
|
2022
Q3 | $72.6M | Sell |
1,607,869
-150,427
| -9% | -$6.79M | 0.01% | 1075 |
|
|
2022
Q2 | $88.1M | Buy |
1,758,296
+210,628
| +14% | +$10.6M | 0.01% | 1000 |
|
|
2022
Q1 | $85.2M | Buy |
1,547,668
+197,213
| +15% | +$10.9M | 0.01% | 963 |
|
|
2021
Q4 | $72.4M | Buy |
1,350,455
+12,505
| +0.9% | +$670K | 0.01% | 1099 |
|
|
2021
Q3 | $68.4M | Buy |
1,337,950
+131,471
| +11% | +$6.72M | 0.01% | 1084 |
|
|
2021
Q2 | $63.9M | Buy |
1,206,479
+45,540
| +4% | +$2.41M | 0.01% | 1142 |
|
|
2021
Q1 | $59.8M | Buy |
1,160,939
+36,295
| +3% | +$1.87M | 0.01% | 1051 |
|
|
2020
Q4 | $50.2M | Sell |
1,124,644
-59,575
| -5% | -$2.66M | 0.01% | 1102 |
|
|
2020
Q3 | $44.8M | Sell |
1,184,219
-289,401
| -20% | -$10.9M | 0.01% | 958 |
|
|
2020
Q2 | $53.6M | Sell |
1,473,620
-330,043
| -18% | -$12M | 0.01% | 810 |
|
|
2020
Q1 | $56.5M | Sell |
1,803,663
-606,673
| -25% | -$19M | 0.02% | 687 |
|
|
2019
Q4 | $113M | Sell |
2,410,336
-119,250
| -5% | -$5.58M | 0.03% | 561 |
|
|
2019
Q3 | $111M | Sell |
2,529,586
-129,354
| -5% | -$5.67M | 0.03% | 525 |
|
|
2019
Q2 | $116M | Sell |
2,658,940
-203,596
| -7% | -$8.86M | 0.03% | 517 |
|
|
2019
Q1 | $123M | Sell |
2,862,536
-313,519
| -10% | -$13.4M | 0.03% | 479 |
|
|
2018
Q4 | $124M | Sell |
3,176,055
-123,594
| -4% | -$4.84M | 0.04% | 448 |
|
|
2018
Q3 | $151M | Sell |
3,299,649
-79,572
| -2% | -$3.65M | 0.04% | 446 |
|
|
2018
Q2 | $150M | Buy |
3,379,221
+57,464
| +2% | +$2.56M | 0.04% | 424 |
|
|
2018
Q1 | $145M | Sell |
3,321,757
-6,912
| -0.2% | -$302K | 0.04% | 433 |
|
|
2017
Q4 | $152M | Buy |
3,328,669
+2,299
| +0.1% | +$105K | 0.04% | 439 |
|
|
2017
Q3 | $147M | Sell |
3,326,370
-379,447
| -10% | -$16.7M | 0.04% | 410 |
|
|
2017
Q2 | $158M | Sell |
3,705,817
-47,347
| -1% | -$2.02M | 0.05% | 394 |
|
|
2017
Q1 | $161M | Buy |
3,753,164
+274,609
| +8% | +$11.8M | 0.05% | 385 |
|
|
2016
Q4 | $146M | Buy |
3,478,555
+887,749
| +34% | +$37.3M | 0.05% | 404 |
|
|
2016
Q3 | $108M | Buy |
2,590,806
+630,528
| +32% | +$26.2M | 0.04% | 510 |
|
|
2016
Q2 | $78.2M | Buy |
1,960,278
+441,482
| +29% | +$17.6M | 0.03% | 591 |
|
|
2016
Q1 | $59.1M | Sell |
1,518,796
-200,252
| -12% | -$7.8M | 0.02% | 669 |
|
|
2015
Q4 | $61.1M | Sell |
1,719,048
-4,875
| -0.3% | -$173K | 0.02% | 690 |
|
|
2015
Q3 | $58.4M | Sell |
1,723,923
-471,052
| -21% | -$16M | 0.02% | 716 |
|
|
2015
Q2 | $80.5M | Sell |
2,194,975
-256,124
| -10% | -$9.39M | 0.03% | 613 |
|
|
2015
Q1 | $90.9M | Sell |
2,451,099
-10,235
| -0.4% | -$380K | 0.03% | 547 |
|
|
2014
Q4 | $93.6M | Buy |
2,461,334
+455,286
| +23% | +$17.3M | 0.03% | 541 |
|
|
2014
Q3 | $74.7M | Buy |
2,006,048
+701,811
| +54% | +$26.1M | 0.03% | 635 |
|
|
2014
Q2 | $48.8M | Buy |
1,304,237
+347,457
| +36% | +$13M | 0.02% | 814 |
|
|
2014
Q1 | $33.5M | Sell |
956,780
-28,104
| -3% | -$983K | 0.01% | 986 |
|
|
2013
Q4 | $33.7M | Buy |
984,884
+91,029
| +10% | +$3.12M | 0.01% | 966 |
|
|
2013
Q3 | $28.6M | Buy |
893,855
+95,187
| +12% | +$3.05M | 0.01% | 975 |
|
|
2013
Q2 | $24.6M | Buy |
+798,668
| New | +$24.6M | 0.01% | 1040 |
|