Royal Bank of Canada’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 | $8.77M | Sell |
152,604
-1,050
| -0.7% | -$60.4K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $8.93M | Buy |
153,654
+749
| +0.5% | +$43.5K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $8.64M | Sell |
152,905
-3,874
| -2% | -$219K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $9.25M | Buy |
156,779
+1,968
| +1% | +$116K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $8.18M | Buy |
154,811
+4,898
| +3% | +$259K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $8.09M | Sell |
149,913
-4,838
| -3% | -$261K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $7.93M | Sell |
154,751
-157,867
| -50% | -$8.09M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $14.7M | Buy |
312,618
+2,715
| +0.9% | +$128K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $15.5M | Sell |
309,903
-63
| -0% | -$3.15K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $15.9M | Sell |
309,966
-2,292
| -0.7% | -$117K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $16.1M | Sell |
312,258
-42,544
| -12% | -$2.19M | ﹤0.01% | 1133 |
|
|
2022
Q3 | $16M | Buy |
354,802
+30,067
| +9% | +$1.36M | 0.01% | 1065 |
|
|
2022
Q2 | $16.3M | Buy |
324,735
+2,124
| +0.7% | +$106K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $17.8M | Buy |
322,611
+28,055
| +10% | +$1.54M | ﹤0.01% | 1149 |
|
|
2021
Q4 | $15.8M | Sell |
294,556
-4,011
| -1% | -$215K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $15.3M | Sell |
298,567
-13,361
| -4% | -$683K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $16.5M | Buy |
311,928
+11,059
| +4% | +$586K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $15.5M | Sell |
300,869
-6,655
| -2% | -$343K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $13.7M | Buy |
307,524
+131,721
| +75% | +$5.88M | ﹤0.01% | 1309 |
|
|
2020
Q3 | $6.65M | Sell |
175,803
-3,166
| -2% | -$120K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $6.51M | Sell |
178,969
-15,946
| -8% | -$580K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $6.1M | Buy |
194,915
+14,876
| +8% | +$466K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $8.43M | Sell |
180,039
-6,572
| -4% | -$308K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $8.18M | Sell |
186,611
-15,811
| -8% | -$693K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $8.81M | Sell |
202,422
-44,667
| -18% | -$1.94M | ﹤0.01% | 1411 |
|
|
2019
Q1 | $10.6M | Sell |
247,089
-21,308
| -8% | -$914K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $10.5M | Buy |
268,397
+9,482
| +4% | +$371K | 0.01% | 1179 |
|
|
2018
Q3 | $11.9M | Buy |
258,915
+24,383
| +10% | +$1.12M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $10.4M | Sell |
234,532
-45,229
| -16% | -$2.01M | ﹤0.01% | 1265 |
|
|
2018
Q1 | $12.2M | Buy |
279,761
+10,177
| +4% | +$444K | 0.01% | 1191 |
|
|
2017
Q4 | $12.3M | Buy |
269,584
+8,466
| +3% | +$388K | 0.01% | 1209 |
|
|
2017
Q3 | $11.5M | Buy |
261,118
+11,790
| +5% | +$520K | 0.01% | 1199 |
|
|
2017
Q2 | $10.6M | Sell |
249,328
-15,633
| -6% | -$667K | 0.01% | 1223 |
|
|
2017
Q1 | $11.4M | Buy |
264,961
+61,989
| +31% | +$2.66M | 0.01% | 1176 |
|
|
2016
Q4 | $8.54M | Buy |
202,972
+70,490
| +53% | +$2.97M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $5.51M | Buy |
132,482
+17,393
| +15% | +$723K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $4.59M | Buy |
115,089
+19,420
| +20% | +$775K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $3.72M | Sell |
95,669
-8,407
| -8% | -$327K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $3.7M | Sell |
104,076
-67,741
| -39% | -$2.41M | ﹤0.01% | 1682 |
|
|
2015
Q3 | $5.82M | Buy |
171,817
+62,130
| +57% | +$2.1M | ﹤0.01% | 1218 |
|
|
2015
Q2 | $4.02M | Buy |
109,687
+22,398
| +26% | +$821K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $3.24M | Buy |
87,289
+15,937
| +22% | +$591K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $2.71M | Buy |
71,352
+17,445
| +32% | +$664K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $2.01M | Buy |
53,907
+18,377
| +52% | +$685K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $1.33M | Buy |
35,530
+12,091
| +52% | +$453K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $820K | Sell |
23,439
-50,216
| -68% | -$1.76M | ﹤0.01% | 2519 |
|
|
2013
Q4 | $2.52M | Buy |
73,655
+61,177
| +490% | +$2.09M | ﹤0.01% | 1710 |
|
|
2013
Q3 | $399K | Buy |
12,478
+3,485
| +39% | +$111K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $277K | Buy |
+8,993
| New | +$277K | ﹤0.01% | 3099 |
|