Northwestern Mutual Wealth Management’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 | $490K | Buy |
8,531
+1,657
| +24% | +$95.2K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $399K | Sell |
6,874
-149
| -2% | -$8.66K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $397K | Buy |
7,023
+969
| +16% | +$54.8K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $357K | Sell |
6,054
-5,504
| -48% | -$325K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $611K | Buy |
11,558
+5,267
| +84% | +$278K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $339K | Sell |
6,291
-180
| -3% | -$9.71K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $332K | Buy |
6,471
+485
| +8% | +$24.9K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $282K | Sell |
5,986
-1,012
| -14% | -$47.6K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $350K | Buy |
6,998
+1,232
| +21% | +$61.6K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $295K | Sell |
5,766
-983
| -15% | -$50.3K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $347K | Buy |
6,749
+227
| +3% | +$11.7K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $295K | Buy |
6,522
+631
| +11% | +$28.5K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $296K | Buy |
5,891
+373
| +7% | +$18.7K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $304K | Buy |
5,518
+55
| +1% | +$3.03K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $293K | Hold |
5,463
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $278K | Buy |
5,463
+145
| +3% | +$7.38K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $281K | Sell |
5,318
-27
| -0.5% | -$1.43K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $275K | Buy |
5,345
+783
| +17% | +$40.3K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $203K | Sell |
4,562
-15
| -0.3% | -$667 | ﹤0.01% | 1137 |
|
|
2020
Q3 | $173K | Sell |
4,577
-620
| -12% | -$23.4K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $189K | Sell |
5,197
-5,652
| -52% | -$206K | ﹤0.01% | 992 |
|
|
2020
Q1 | $339K | Sell |
10,849
-2,711
| -20% | -$84.7K | ﹤0.01% | 737 |
|
|
2019
Q4 | $635K | Sell |
13,560
-3,056
| -18% | -$143K | ﹤0.01% | 631 |
|
|
2019
Q3 | $729K | Buy |
16,616
+1,000
| +6% | +$43.9K | ﹤0.01% | 550 |
|
|
2019
Q2 | $679K | Buy |
15,616
+3,959
| +34% | +$172K | ﹤0.01% | 556 |
|
|
2019
Q1 | $500K | Sell |
11,657
-1,043
| -8% | -$44.7K | ﹤0.01% | 623 |
|
|
2018
Q4 | $497K | Sell |
12,700
-4,192
| -25% | -$164K | ﹤0.01% | 563 |
|
|
2018
Q3 | $775K | Buy |
16,892
+1,521
| +10% | +$69.8K | ﹤0.01% | 473 |
|
|
2018
Q2 | $684K | Buy |
15,371
+105
| +0.7% | +$4.67K | ﹤0.01% | 477 |
|
|
2018
Q1 | $667K | Sell |
15,266
-842
| -5% | -$36.8K | ﹤0.01% | 468 |
|
|
2017
Q4 | $738K | Buy |
16,108
+403
| +3% | +$18.5K | ﹤0.01% | 432 |
|
|
2017
Q3 | $692K | Buy |
15,705
+533
| +4% | +$23.5K | 0.01% | 418 |
|
|
2017
Q2 | $647K | Buy |
15,172
+6,871
| +83% | +$293K | 0.01% | 428 |
|
|
2017
Q1 | $356K | Sell |
8,301
-239
| -3% | -$10.3K | ﹤0.01% | 523 |
|
|
2016
Q4 | $359K | Buy |
+8,540
| New | +$359K | ﹤0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-11,009
| Closed | -$439K | – | 1287 |
|
|
2016
Q2 | $439K | Buy |
11,009
+4,962
| +82% | +$198K | 0.01% | 425 |
|
|
2016
Q1 | $236K | Buy |
6,047
+1,983
| +49% | +$77.4K | ﹤0.01% | 534 |
|
|
2015
Q4 | $144K | Buy |
+4,064
| New | +$144K | ﹤0.01% | 569 |
|