Rockefeller Capital Management’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 | $2.78M | Buy |
48,399
+3,584
| +8% | +$206K | 0.01% | 986 |
|
|
2025
Q1 | $2.6M | Buy |
44,815
+202
| +0.5% | +$11.7K | 0.01% | 934 |
|
|
2024
Q4 | $2.52M | Buy |
44,613
+1,022
| +2% | +$57.8K | 0.01% | 933 |
|
|
2024
Q3 | $2.57M | Buy |
43,591
+422
| +1% | +$24.9K | 0.01% | 910 |
|
|
2024
Q2 | $2.28M | Buy |
43,169
+1,755
| +4% | +$92.7K | 0.01% | 928 |
|
|
2024
Q1 | $2.23M | Sell |
41,414
-2,585
| -6% | -$139K | 0.01% | 963 |
|
|
2023
Q4 | $2.26M | Sell |
43,999
-1,612
| -4% | -$82.6K | 0.01% | 873 |
|
|
2023
Q3 | $2.15M | Buy |
45,611
+4,926
| +12% | +$232K | 0.01% | 817 |
|
|
2023
Q2 | $2.03M | Buy |
40,685
+4,125
| +11% | +$206K | 0.01% | 839 |
|
|
2023
Q1 | $1.87M | Sell |
36,560
-676
| -2% | -$34.6K | 0.01% | 836 |
|
|
2022
Q4 | $1.92M | Buy |
37,236
+965
| +3% | +$49.6K | 0.01% | 762 |
|
|
2022
Q3 | $1.64M | Buy |
36,271
+2,917
| +9% | +$132K | 0.01% | 828 |
|
|
2022
Q2 | $1.67M | Buy |
33,354
+1,052
| +3% | +$52.7K | 0.01% | 822 |
|
|
2022
Q1 | $1.78M | Buy |
32,302
+11,928
| +59% | +$657K | 0.01% | 840 |
|
|
2021
Q4 | $1.09M | Buy |
20,374
+1,622
| +9% | +$86.9K | 0.01% | 1024 |
|
|
2021
Q3 | $958K | Buy |
18,752
+3,796
| +25% | +$194K | 0.01% | 1017 |
|
|
2021
Q2 | $791K | Buy |
14,956
+10
| +0.1% | +$529 | ﹤0.01% | 1014 |
|
|
2021
Q1 | $769K | Buy |
14,946
+1,210
| +9% | +$62.3K | 0.01% | 872 |
|
|
2020
Q4 | $613K | Buy |
13,736
+1,009
| +8% | +$45K | ﹤0.01% | 844 |
|
|
2020
Q3 | $481K | Sell |
12,727
-390
| -3% | -$14.7K | ﹤0.01% | 801 |
|
|
2020
Q2 | $477K | Sell |
13,117
-939
| -7% | -$34.1K | 0.01% | 714 |
|
|
2020
Q1 | $440K | Buy |
+14,056
| New | +$440K | 0.01% | 631 |
|