Osaic Holdings’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 | $1.62M | Sell |
28,627
-5,732
| -17% | -$324K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $2M | Buy |
34,359
+8,123
| +31% | +$472K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $1.48M | Sell |
26,236
-7,607
| -22% | -$430K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $2M | Sell |
33,843
-4,386
| -11% | -$259K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.02M | Sell |
38,229
-39,088
| -51% | -$2.07M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $4.17M | Sell |
77,317
-2,815
| -4% | -$152K | 0.01% | 1161 |
|
|
2023
Q4 | $4.11M | Sell |
80,132
-2,631
| -3% | -$135K | 0.01% | 1339 |
|
|
2023
Q3 | $3.89M | Buy |
82,763
+28,626
| +53% | +$1.35M | 0.01% | 1492 |
|
|
2023
Q2 | $2.7M | Sell |
54,137
-28,088
| -34% | -$1.4M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $4.21M | Buy |
82,225
+3,945
| +5% | +$202K | 0.01% | 1275 |
|
|
2022
Q4 | $4.03M | Sell |
78,280
-12,018
| -13% | -$618K | 0.01% | 1248 |
|
|
2022
Q3 | $4.08M | Buy |
90,298
+9,665
| +12% | +$437K | 0.01% | 1138 |
|
|
2022
Q2 | $4.04M | Buy |
80,633
+2,777
| +4% | +$139K | 0.01% | 1186 |
|
|
2022
Q1 | $5.54M | Sell |
77,856
-2,249
| -3% | -$160K | 0.01% | 1127 |
|
|
2021
Q4 | $4.29M | Buy |
80,105
+13,560
| +20% | +$727K | 0.01% | 1203 |
|
|
2021
Q3 | $3.4M | Sell |
66,545
-7,752
| -10% | -$396K | 0.01% | 1315 |
|
|
2021
Q2 | $3.94M | Sell |
74,297
-7,055
| -9% | -$374K | 0.01% | 1193 |
|
|
2021
Q1 | $4.19M | Buy |
81,352
+15,857
| +24% | +$816K | 0.01% | 1054 |
|
|
2020
Q4 | $2.92M | Sell |
65,495
-4,948
| -7% | -$221K | 0.01% | 1177 |
|
|
2020
Q3 | $2.67M | Sell |
70,443
-4,948
| -7% | -$187K | 0.01% | 1144 |
|
|
2020
Q2 | $2.74M | Sell |
75,391
-19,643
| -21% | -$714K | 0.01% | 1049 |
|
|
2020
Q1 | $2.97M | Buy |
+95,034
| New | +$2.97M | 0.01% | 845 |
|