Simmons Bank’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Simmons Bank’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Hold	3,683	–	–	0.02%	325
2025 Q1	$214K	Hold	3,683	–	–	0.02%	319
2024 Q4	$208K	Sell	3,683 -200	-5%	-$11.3K	0.02%	323
2024 Q3	$229K	Hold	3,883	–	–	0.02%	319
2024 Q2	$205K	Sell	3,883 -300	-7%	-$15.8K	0.02%	318
2024 Q1	$226K	Hold	4,183	–	–	0.02%	320
2023 Q4	$214K	Sell	4,183 -4,250	-50%	-$218K	0.02%	318
2023 Q3	$397K	Hold	8,433	–	–	0.04%	252
2023 Q2	$421K	Hold	8,433	–	–	0.04%	251
2023 Q1	$432K	Sell	8,433 -350	-4%	-$17.9K	0.04%	252
2022 Q4	$452K	Sell	8,783 -970	-10%	-$49.9K	0.04%	255
2022 Q3	$440K	Sell	9,753 -50	-0.5%	-$2.26K	0.04%	255
2022 Q2	$491K	Hold	9,803	–	–	0.04%	254
2022 Q1	$539K	Hold	9,803	–	–	0.04%	260
2021 Q4	$525K	Sell	9,803 -2,490	-20%	-$133K	0.04%	273
2021 Q3	$628K	Sell	12,293 -1,100	-8%	-$56.2K	0.05%	260
2021 Q2	$709K	Sell	13,393 -4,500	-25%	-$238K	0.05%	246
2021 Q1	$921K	Hold	17,893	–	–	0.07%	215
2020 Q4	$799K	Hold	17,893	–	–	0.06%	229
2020 Q3	$676K	Hold	17,893	–	–	0.06%	234
2020 Q2	$650K	Sell	17,893 -960	-5%	-$34.9K	0.05%	232
2020 Q1	$590K	Sell	18,853 -20,508	-52%	-$642K	0.05%	221
2019 Q4	$1.84M	Sell	39,361 -375	-0.9%	-$17.6K	0.17%	130
2019 Q3	$1.74M	Sell	39,736 -1,400	-3%	-$61.4K	0.17%	128
2019 Q2	$1.79M	Sell	41,136 -525	-1%	-$22.8K	0.17%	122
2019 Q1	$1.79M	Sell	41,661 -29,554	-41%	-$1.27M	0.17%	127
2018 Q4	$2.79M	Buy	71,215 +2,775	+4%	+$109K	0.31%	64
2018 Q3	$3.14M	Sell	68,440 -1,107	-2%	-$50.8K	0.31%	65
2018 Q2	$3.1M	Sell	69,547 -1,516	-2%	-$67.5K	0.28%	73
2018 Q1	$3.1M	Sell	71,063 -800	-1%	-$34.9K	0.28%	68
2017 Q4	$3.29M	Buy	71,863 +537	+0.8%	+$24.6K	0.33%	57
2017 Q3	$3.14M	Sell	71,326 -1,999	-3%	-$88.1K	0.33%	59
2017 Q2	$3.13M	Buy	+73,325	New	+$3.13M	0.35%	58