Raymond James Financial Services Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.66M | Sell |
79,063
-12,161
| -13% | -$717K | 0.01% | 1260 |
|
|
2024
Q2 | $4.82M | Sell |
91,224
-8,704
| -9% | -$460K | 0.01% | 1178 |
|
|
2024
Q1 | $5.39M | Sell |
99,928
-39,248
| -28% | -$2.12M | 0.01% | 1092 |
|
|
2023
Q4 | $7.13M | Sell |
139,176
-37,025
| -21% | -$1.9M | 0.01% | 904 |
|
|
2023
Q3 | $8.29M | Buy |
176,201
+1,566
| +0.9% | +$73.6K | 0.02% | 787 |
|
|
2023
Q2 | $8.73M | Buy |
174,635
+1,666
| +1% | +$83.3K | 0.02% | 764 |
|
|
2023
Q1 | $8.86M | Sell |
172,969
-994
| -0.6% | -$50.9K | 0.02% | 742 |
|
|
2022
Q4 | $8.95M | Sell |
173,963
-4,299
| -2% | -$221K | 0.02% | 701 |
|
|
2022
Q3 | $8.05M | Sell |
178,262
-12,623
| -7% | -$570K | 0.02% | 712 |
|
|
2022
Q2 | $9.57M | Sell |
190,885
-8,870
| -4% | -$444K | 0.02% | 650 |
|
|
2022
Q1 | $11M | Buy |
199,755
+705
| +0.4% | +$38.8K | 0.02% | 651 |
|
|
2021
Q4 | $10.7M | Sell |
199,050
-17,187
| -8% | -$921K | 0.02% | 653 |
|
|
2021
Q3 | $11M | Buy |
216,237
+1,017
| +0.5% | +$52K | 0.02% | 629 |
|
|
2021
Q2 | $11.4M | Buy |
215,220
+2,909
| +1% | +$154K | 0.02% | 621 |
|
|
2021
Q1 | $10.9M | Buy |
212,311
+5,322
| +3% | +$274K | 0.02% | 590 |
|
|
2020
Q4 | $9.24M | Buy |
206,989
+2,621
| +1% | +$117K | 0.02% | 584 |
|
|
2020
Q3 | $7.73M | Sell |
204,368
-3,510
| -2% | -$133K | 0.02% | 593 |
|
|
2020
Q2 | $7.56M | Sell |
207,878
-21,982
| -10% | -$799K | 0.02% | 561 |
|
|
2020
Q1 | $7.2M | Sell |
229,860
-4,838
| -2% | -$151K | 0.03% | 460 |
|
|
2019
Q4 | $11M | Buy |
234,698
+104,247
| +80% | +$4.88M | 0.04% | 479 |
|
|
2019
Q3 | $5.72M | Sell |
130,451
-21,896
| -14% | -$960K | 0.02% | 651 |
|
|
2019
Q2 | $6.63M | Buy |
152,347
+49,484
| +48% | +$2.15M | 0.03% | 579 |
|
|
2019
Q1 | $4.41M | Sell |
102,863
-7,493
| -7% | -$321K | 0.02% | 700 |
|
|
2018
Q4 | $4.32M | Sell |
110,356
-61,473
| -36% | -$2.41M | 0.02% | 587 |
|
|
2018
Q3 | $7.88M | Sell |
171,829
-22,146
| -11% | -$1.02M | 0.04% | 488 |
|
|
2018
Q2 | $8.63M | Buy |
193,975
+288
| +0.1% | +$12.8K | 0.04% | 432 |
|
|
2018
Q1 | $8.46M | Sell |
193,687
-62,869
| -25% | -$2.74M | 0.05% | 393 |
|
|
2017
Q4 | $11.8M | Buy |
256,556
+753
| +0.3% | +$34.5K | 0.07% | 308 |
|
|
2017
Q3 | $11.3M | Buy |
255,803
+667
| +0.3% | +$29.4K | 0.07% | 310 |
|
|
2017
Q2 | $10.9M | Sell |
255,136
-55,479
| -18% | -$2.37M | 0.08% | 305 |
|
|
2017
Q1 | $13.3M | Buy |
310,615
+159,828
| +106% | +$6.86M | 0.1% | 238 |
|
|
2016
Q4 | $6.34M | Buy |
150,787
+27,286
| +22% | +$1.15M | 0.05% | 378 |
|
|
2016
Q3 | $5.13M | Buy |
123,501
+60,535
| +96% | +$2.52M | 0.05% | 425 |
|
|
2016
Q2 | $2.51M | Buy |
62,966
+196
| +0.3% | +$7.82K | 0.02% | 633 |
|
|
2016
Q1 | $2.44M | Sell |
62,770
-2,558
| -4% | -$99.6K | 0.03% | 553 |
|
|
2015
Q4 | $2.32M | Buy |
65,328
+9,492
| +17% | +$337K | 0.03% | 586 |
|
|
2015
Q3 | $1.89M | Buy |
+55,836
| New | +$1.89M | 0.03% | 545 |
|