Private Trust Company’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 | $239K | Hold |
4,165
| – | – | 0.02% | 659 |
|
|
2025
Q1 | $242K | Hold |
4,165
| – | – | 0.02% | 644 |
|
|
2024
Q4 | $235K | Hold |
4,165
| – | – | 0.02% | 631 |
|
|
2024
Q3 | $246K | Hold |
4,165
| – | – | 0.02% | 625 |
|
|
2024
Q2 | $220K | Hold |
4,165
| – | – | 0.02% | 625 |
|
|
2024
Q1 | $225K | Hold |
4,165
| – | – | 0.02% | 601 |
|
|
2023
Q4 | $213K | Hold |
4,165
| – | – | 0.03% | 591 |
|
|
2023
Q3 | $196K | Hold |
4,165
| – | – | 0.03% | 580 |
|
|
2023
Q2 | $208K | Hold |
4,165
| – | – | 0.03% | 551 |
|
|
2023
Q1 | $213K | Hold |
4,165
| – | – | 0.03% | 519 |
|
|
2022
Q4 | $214K | Hold |
4,165
| – | – | 0.03% | 491 |
|
|
2022
Q3 | $188K | Buy |
4,165
+3,465
| +495% | +$156K | 0.03% | 497 |
|
|
2022
Q2 | $35K | Buy |
+700
| New | +$35K | 0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-5,504
| Closed | -$252K | – | 372 |
|
|
2018
Q3 | $252K | Buy |
5,504
+518
| +10% | +$23.7K | 0.05% | 326 |
|
|
2018
Q2 | $221K | Buy |
+4,986
| New | +$221K | 0.05% | 344 |
|
|
2014
Q4 | – | Sell |
-1,106
| Closed | -$41K | – | 1026 |
|
|
2014
Q3 | $41K | Sell |
1,106
-1,073
| -49% | -$39.8K | 0.01% | 615 |
|
|
2014
Q2 | $82K | Hold |
2,179
| – | – | 0.03% | 438 |
|
|
2014
Q1 | $76K | Hold |
2,179
| – | – | 0.03% | 397 |
|
|
2013
Q4 | $75K | Hold |
2,179
| – | – | 0.03% | 374 |
|
|
2013
Q3 | $70K | Buy |
2,179
+1,607
| +281% | +$51.6K | 0.03% | 365 |
|
|
2013
Q2 | $18K | Buy |
+572
| New | +$18K | 0.01% | 660 |
|