PFG Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,905
| Closed | -$235K | – | 853 |
|
|
2025
Q3 | $235K | Sell |
3,905
-2,225
| -36% | -$131K | 0.01% | 760 |
|
|
2025
Q2 | $352K | Sell |
6,130
-8,919
| -59% | -$497K | 0.02% | 488 |
|
|
2025
Q1 | $874K | Buy |
15,049
+305
| +2% | +$17.7K | 0.05% | 357 |
|
|
2024
Q4 | $833K | Buy |
14,744
+340
| +2% | +$20K | 0.05% | 354 |
|
|
2024
Q3 | $849K | Sell |
14,404
-1,016
| -7% | -$57.2K | 0.05% | 330 |
|
|
2024
Q2 | $815K | Sell |
15,420
-4,215
| -21% | -$223K | 0.06% | 326 |
|
|
2024
Q1 | $1.06M | Sell |
19,635
-1,638
| -8% | -$84.5K | 0.08% | 278 |
|
|
2023
Q4 | $1.09M | Sell |
21,273
-7,855
| -27% | -$375K | 0.09% | 251 |
|
|
2023
Q3 | $1.37M | Sell |
29,128
-920
| -3% | -$45.9K | 0.12% | 194 |
|
|
2023
Q2 | $1.5M | Sell |
30,048
-3,090
| -9% | -$154K | 0.11% | 209 |
|
|
2023
Q1 | $1.7M | Buy |
33,138
+2,705
| +9% | +$143K | 0.14% | 178 |
|
|
2022
Q4 | $1.57M | Sell |
30,433
-2,150
| -7% | -$108K | 0.15% | 178 |
|
|
2022
Q3 | $1.47M | Sell |
32,583
-6,780
| -17% | -$344K | 0.17% | 157 |
|
|
2022
Q2 | $1.97M | Buy |
39,363
+3,491
| +10% | +$189K | 0.22% | 104 |
|
|
2022
Q1 | $1.98M | Buy |
35,872
+3,683
| +11% | +$201K | 0.2% | 114 |
|
|
2021
Q4 | $1.73M | Buy |
32,189
+3,259
| +11% | +$171K | 0.17% | 173 |
|
|
2021
Q3 | $1.48M | Sell |
28,930
-331
| -1% | -$17.3K | 0.16% | 181 |
|
|
2021
Q2 | $1.55M | Buy |
29,261
+4,199
| +17% | +$226K | 0.18% | 163 |
|
|
2021
Q1 | $1.29M | Buy |
25,062
+1,919
| +8% | +$92.8K | 0.17% | 173 |
|
|
2020
Q4 | $1.03M | Buy |
23,143
+855
| +4% | +$35.9K | 0.17% | 156 |
|
|
2020
Q3 | $878K | Sell |
22,288
-10,848
| -33% | -$413K | 0.17% | 158 |
|
|
2020
Q2 | $1.19M | Sell |
33,136
-3,774
| -10% | -$132K | 0.27% | 107 |
|
|
2020
Q1 | $1.23M | Sell |
36,910
-51,090
| -58% | -$2.13M | 0.33% | 94 |
|
|
2019
Q4 | $4.11M | Buy |
88,000
+5,489
| +7% | +$248K | 1.01% | 19 |
|
|
2019
Q3 | $3.48M | Buy |
82,511
+4,202
| +5% | +$181K | 0.96% | 22 |
|
|
2019
Q2 | $3.47M | Sell |
78,309
-255
| -0.3% | -$11K | 0.94% | 24 |
|
|
2019
Q1 | $3.48M | Buy |
78,564
+553
| +0.7% | +$23.4K | 1.06% | 21 |
|
|
2018
Q4 | $3.34M | Buy |
78,011
+59,480
| +321% | +$2.57M | 1.05% | 20 |
|
|
2018
Q3 | $814K | Buy |
+18,531
| New | +$848K | 0.63% | 40 |
|
Other funds holding SDOG
