OSAM
O'Shaughnessy Asset Management’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 | $9.2K | Hold |
160
| – | – | ﹤0.01% | 2187 |
|
|
2025
Q1 | $9.3K | Buy |
+160
| New | +$9.3K | ﹤0.01% | 2132 |
|
|
2024
Q1 | – | Sell |
-2,130
| Closed | -$109K | – | 1926 |
|
|
2023
Q4 | $109K | Hold |
2,130
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q3 | $100K | Hold |
2,130
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $106K | Hold |
2,130
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q1 | $109K | Hold |
2,130
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q4 | $110K | Hold |
2,130
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q3 | $96K | Buy |
+2,130
| New | +$96K | ﹤0.01% | 1170 |
|