Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.41M | Buy |
142,681
+14,678
| +11% | +$866K | 0.01% | 1320 |
|
|
2024
Q2 | $6.76M | Sell |
128,003
-3,182
| -2% | -$168K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $7.08M | Sell |
131,185
-10,968
| -8% | -$592K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $7.29M | Sell |
142,153
-46,195
| -25% | -$2.37M | 0.01% | 1295 |
|
|
2023
Q3 | $8.86M | Sell |
188,348
-3,058
| -2% | -$144K | 0.01% | 1106 |
|
|
2023
Q2 | $9.56M | Buy |
191,406
+1,817
| +1% | +$90.8K | 0.01% | 1070 |
|
|
2023
Q1 | $9.71M | Buy |
189,589
+9,581
| +5% | +$491K | 0.01% | 1032 |
|
|
2022
Q4 | $9.26M | Buy |
180,008
+71,513
| +66% | +$3.68M | 0.01% | 1036 |
|
|
2022
Q3 | $4.9M | Buy |
108,495
+6,399
| +6% | +$289K | 0.01% | 1391 |
|
|
2022
Q2 | $5.12M | Buy |
102,096
+3,960
| +4% | +$198K | 0.01% | 1390 |
|
|
2022
Q1 | $5.4M | Buy |
98,136
+8,994
| +10% | +$495K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $4.78M | Buy |
89,142
+2,523
| +3% | +$135K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $4.43M | Sell |
86,619
-50,757
| -37% | -$2.59M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $7.27M | Sell |
137,376
-2,400
| -2% | -$127K | 0.01% | 1250 |
|
|
2021
Q1 | $7.19M | Buy |
139,776
+992
| +0.7% | +$51.1K | 0.01% | 1215 |
|
|
2020
Q4 | $6.2M | Sell |
138,784
-7,342
| -5% | -$328K | 0.01% | 1215 |
|
|
2020
Q3 | $5.53M | Buy |
146,126
+28,181
| +24% | +$1.07M | 0.01% | 1166 |
|
|
2020
Q2 | $4.29M | Sell |
117,945
-166,866
| -59% | -$6.07M | 0.01% | 1279 |
|
|
2020
Q1 | $8.92M | Sell |
284,811
-59,538
| -17% | -$1.86M | 0.01% | 793 |
|
|
2019
Q4 | $16.1M | Buy |
344,349
+16,994
| +5% | +$796K | 0.02% | 677 |
|
|
2019
Q3 | $14.4M | Sell |
327,355
-15,905
| -5% | -$697K | 0.02% | 687 |
|
|
2019
Q2 | $14.9M | Sell |
343,260
-103,996
| -23% | -$4.52M | 0.02% | 662 |
|
|
2019
Q1 | $19.2M | Sell |
447,256
-275,468
| -38% | -$11.8M | 0.03% | 530 |
|
|
2018
Q4 | $28.3M | Buy |
722,724
+136,894
| +23% | +$5.36M | 0.05% | 339 |
|
|
2018
Q3 | $26.9M | Buy |
585,830
+16,526
| +3% | +$758K | 0.04% | 420 |
|
|
2018
Q2 | $25.3M | Buy |
569,304
+25,403
| +5% | +$1.13M | 0.04% | 411 |
|
|
2018
Q1 | $23.7M | Buy |
543,901
+78,018
| +17% | +$3.41M | 0.04% | 412 |
|
|
2017
Q4 | $21.3M | Buy |
465,883
+125,948
| +37% | +$5.77M | 0.04% | 442 |
|
|
2017
Q3 | $15M | Buy |
339,935
+127,573
| +60% | +$5.62M | 0.03% | 556 |
|
|
2017
Q2 | $9.06M | Sell |
212,362
-126,850
| -37% | -$5.41M | 0.02% | 752 |
|
|
2017
Q1 | $14.6M | Sell |
339,212
-137,367
| -29% | -$5.9M | 0.03% | 516 |
|
|
2016
Q4 | $20.1M | Sell |
476,579
-36,398
| -7% | -$1.53M | 0.05% | 363 |
|
|
2016
Q3 | $21.3M | Buy |
512,977
+108,681
| +27% | +$4.52M | 0.06% | 327 |
|
|
2016
Q2 | $16.1M | Buy |
404,296
+140,736
| +53% | +$5.61M | 0.05% | 384 |
|
|
2016
Q1 | $10.3M | Buy |
263,560
+116,673
| +79% | +$4.54M | 0.03% | 517 |
|
|
2015
Q4 | $5.22M | Buy |
146,887
+4,154
| +3% | +$148K | 0.02% | 792 |
|
|
2015
Q3 | $4.83M | Sell |
142,733
-230,375
| -62% | -$7.8M | 0.02% | 766 |
|
|
2015
Q2 | $13.7M | Sell |
373,108
-35,111
| -9% | -$1.29M | 0.05% | 412 |
|
|
2015
Q1 | $15.1M | Buy |
408,219
+171,064
| +72% | +$6.34M | 0.07% | 322 |
|
|
2014
Q4 | $9.02M | Buy |
237,155
+128,898
| +119% | +$4.9M | 0.04% | 446 |
|
|
2014
Q3 | $4.03M | Sell |
108,257
-3,649
| -3% | -$136K | 0.02% | 736 |
|
|
2014
Q2 | $4.19M | Sell |
111,906
-1,130
| -1% | -$42.3K | 0.03% | 712 |
|
|
2014
Q1 | $3.95M | Buy |
113,036
+4,196
| +4% | +$147K | 0.03% | 675 |
|
|
2013
Q4 | $3.73M | Sell |
108,840
-10,054
| -8% | -$344K | 0.03% | 652 |
|
|
2013
Q3 | $3.81M | Buy |
118,894
+6,730
| +6% | +$216K | 0.03% | 581 |
|
|
2013
Q2 | $3.45M | Buy |
+112,164
| New | +$3.45M | 0.03% | 569 |
|