Private Advisor 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 | $698K | Buy |
12,153
+369
| +3% | +$21.2K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $685K | Buy |
11,784
+2,724
| +30% | +$158K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $512K | Sell |
9,060
-3,562
| -28% | -$201K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $744K | Buy |
12,622
+31
| +0.2% | +$1.83K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $665K | Buy |
12,591
+26
| +0.2% | +$1.37K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $678K | Sell |
12,565
-142
| -1% | -$7.66K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $651K | Buy |
12,707
+4,388
| +53% | +$225K | 0.01% | 1325 |
|
|
2023
Q3 | $391K | Sell |
8,319
-215
| -3% | -$10.1K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $426K | Sell |
8,534
-17,479
| -67% | -$873K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $1.33M | Sell |
26,013
-8,607
| -25% | -$441K | 0.01% | 854 |
|
|
2022
Q4 | $1.78K | Sell |
34,620
-9,378
| -21% | -$482 | ﹤0.01% | 1133 |
|
|
2022
Q3 | $1.99M | Sell |
43,998
-760
| -2% | -$34.3K | 0.02% | 623 |
|
|
2022
Q2 | $2.24M | Buy |
44,758
+3,061
| +7% | +$153K | 0.02% | 694 |
|
|
2022
Q1 | $2.3M | Buy |
41,697
+6,706
| +19% | +$369K | 0.02% | 748 |
|
|
2021
Q4 | $1.88M | Buy |
34,991
+371
| +1% | +$19.9K | 0.01% | 838 |
|
|
2021
Q3 | $1.77M | Sell |
34,620
-1,308
| -4% | -$66.8K | 0.01% | 935 |
|
|
2021
Q2 | $1.9M | Buy |
35,928
+12,833
| +56% | +$679K | 0.02% | 777 |
|
|
2021
Q1 | $1.19M | Buy |
23,095
+3,102
| +16% | +$160K | 0.01% | 924 |
|
|
2020
Q4 | $892K | Buy |
19,993
+1,501
| +8% | +$67K | 0.01% | 951 |
|
|
2020
Q3 | $699K | Buy |
18,492
+11,491
| +164% | +$434K | 0.01% | 929 |
|
|
2020
Q2 | $254K | Sell |
7,001
-922
| -12% | -$33.5K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $248K | Sell |
7,923
-29,740
| -79% | -$931K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $1.76M | Sell |
37,663
-941
| -2% | -$44.1K | 0.03% | 577 |
|
|
2019
Q3 | $1.73M | Sell |
38,604
-4,009
| -9% | -$180K | 0.03% | 576 |
|
|
2019
Q2 | $1.85M | Buy |
42,613
+18,508
| +77% | +$805K | 0.03% | 507 |
|
|
2019
Q1 | $1.05M | Sell |
24,105
-23,670
| -50% | -$1.03M | 0.02% | 638 |
|
|
2018
Q4 | $1.87M | Buy |
47,775
+16,808
| +54% | +$658K | 0.05% | 404 |
|
|
2018
Q3 | $1.42M | Buy |
30,967
+2,199
| +8% | +$101K | 0.03% | 536 |
|
|
2018
Q2 | $1.28M | Buy |
28,768
+13,434
| +88% | +$597K | 0.02% | 406 |
|
|
2018
Q1 | $669K | Sell |
15,334
-9,394
| -38% | -$410K | 0.03% | 555 |
|
|
2017
Q4 | $1.15M | Sell |
24,728
-16,819
| -40% | -$779K | 0.05% | 382 |
|
|
2017
Q3 | $1.84M | Buy |
41,547
+16,376
| +65% | +$724K | 0.05% | 387 |
|
|
2017
Q2 | $1.07M | Sell |
25,171
-11,811
| -32% | -$504K | 0.03% | 524 |
|
|
2017
Q1 | $1.59M | Buy |
36,982
+7,997
| +28% | +$343K | 0.04% | 407 |
|
|
2016
Q4 | $1.23M | Buy |
28,985
+18,619
| +180% | +$788K | 0.04% | 438 |
|
|
2016
Q3 | $426K | Buy |
10,366
+611
| +6% | +$25.1K | 0.02% | 714 |
|
|
2016
Q2 | $387K | Buy |
9,755
+1,252
| +15% | +$49.7K | 0.02% | 722 |
|
|
2016
Q1 | $331K | Buy |
8,503
+1,923
| +29% | +$74.9K | 0.02% | 730 |
|
|
2015
Q4 | $234K | Buy |
+6,580
| New | +$234K | 0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-2,410
| Closed | -$90K | – | 1214 |
|
|
2014
Q3 | $90K | Buy |
+2,410
| New | +$90K | 0.01% | 969 |
|