PNC Financial Services Group’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 | $171K | Hold |
2,972
| – | – | ﹤0.01% | 2315 |
|
|
2025
Q1 | $173K | Hold |
2,972
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q4 | $168K | Buy |
2,972
+20
| +0.7% | +$1.13K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $174K | Buy |
2,952
+2,152
| +269% | +$127K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $42.3K | Hold |
800
| – | – | ﹤0.01% | 3114 |
|
|
2024
Q1 | $43.2K | Sell |
800
-2,170
| -73% | -$117K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $152K | Buy |
2,970
+1,995
| +205% | +$102K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $45.9K | Sell |
975
-75
| -7% | -$3.53K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $52.5K | Hold |
1,050
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q1 | $53.8K | Hold |
1,050
| – | – | ﹤0.01% | 2949 |
|
|
2022
Q4 | $54K | Hold |
1,050
| – | – | ﹤0.01% | 2938 |
|
|
2022
Q3 | $47K | Buy |
1,050
+100
| +11% | +$4.48K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $48K | Hold |
950
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q1 | $52K | Hold |
950
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q4 | $51K | Hold |
950
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q3 | $49K | Hold |
950
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q2 | $50K | Sell |
950
-201
| -17% | -$10.6K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $59K | Buy |
1,151
+201
| +21% | +$10.3K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $42K | Hold |
950
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q3 | $36K | Hold |
950
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q2 | $35K | Sell |
950
-700
| -42% | -$25.8K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $52K | Hold |
1,650
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q4 | $77K | Buy |
1,650
+200
| +14% | +$9.33K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $64K | Buy |
1,450
+500
| +53% | +$22.1K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $41K | Hold |
950
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q1 | $41K | Hold |
950
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q4 | $37K | Sell |
950
-455
| -32% | -$17.7K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $64K | Buy |
1,405
+1,138
| +426% | +$51.8K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $12K | Sell |
267
-2,883
| -92% | -$130K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $138K | Hold |
3,150
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q4 | $144K | Buy |
+3,150
| New | +$144K | ﹤0.01% | 2379 |
|
|
2017
Q3 | – | Sell |
-3,092
| Closed | -$132K | – | 4217 |
|
|
2017
Q2 | $132K | Buy |
3,092
+594
| +24% | +$25.4K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $108K | Buy |
2,498
+2,300
| +1,162% | +$99.4K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $8K | Hold |
198
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q3 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 3552 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$15K | – | 4559 |
|
|
2015
Q3 | $15K | Sell |
450
-650
| -59% | -$21.7K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $40K | Buy |
1,100
+650
| +144% | +$23.6K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 3571 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$4K | – | 3893 |
|
|
2014
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 3317 |
|
|
2013
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 3162 |
|