Steward Partners Investment Advisory’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 | $1.45M | Sell |
25,284
-6,043
| -19% | -$347K | 0.01% | 833 |
|
|
2025
Q1 | $1.82M | Sell |
31,327
-2,233
| -7% | -$130K | 0.02% | 684 |
|
|
2024
Q4 | $1.9M | Sell |
33,560
-246
| -0.7% | -$13.9K | 0.02% | 657 |
|
|
2024
Q3 | $1.99M | Buy |
33,806
+2,468
| +8% | +$146K | 0.02% | 629 |
|
|
2024
Q2 | $1.66M | Sell |
31,338
-1,077
| -3% | -$56.9K | 0.02% | 646 |
|
|
2024
Q1 | $1.75M | Buy |
32,415
+1,300
| +4% | +$70.1K | 0.02% | 618 |
|
|
2023
Q4 | $1.59M | Buy |
31,115
+401
| +1% | +$20.6K | 0.02% | 570 |
|
|
2023
Q3 | $1.44M | Sell |
30,714
-2,571
| -8% | -$121K | 0.02% | 551 |
|
|
2023
Q2 | $1.66M | Sell |
33,285
-1,469
| -4% | -$73.4K | 0.02% | 534 |
|
|
2023
Q1 | $1.78M | Buy |
34,754
+1,992
| +6% | +$102K | 0.03% | 490 |
|
|
2022
Q4 | $1.69M | Sell |
32,762
-845
| -3% | -$43.5K | 0.03% | 509 |
|
|
2022
Q3 | $1.52M | Buy |
33,607
+305
| +0.9% | +$13.8K | 0.03% | 511 |
|
|
2022
Q2 | $1.67M | Buy |
33,302
+290
| +0.9% | +$14.5K | 0.03% | 486 |
|
|
2022
Q1 | $1.82M | Buy |
33,012
+3,724
| +13% | +$205K | 0.03% | 506 |
|
|
2021
Q4 | $1.57M | Sell |
29,288
-2,090
| -7% | -$112K | 0.02% | 562 |
|
|
2021
Q3 | $1.6M | Sell |
31,378
-930
| -3% | -$47.5K | 0.03% | 513 |
|
|
2021
Q2 | $1.71M | Buy |
32,308
+4,001
| +14% | +$212K | 0.03% | 490 |
|
|
2021
Q1 | $1.46M | Buy |
28,307
+3,642
| +15% | +$187K | 0.03% | 521 |
|
|
2020
Q4 | $1.1M | Buy |
24,665
+734
| +3% | +$32.8K | 0.02% | 531 |
|
|
2020
Q3 | $905K | Buy |
23,931
+7,771
| +48% | +$294K | 0.02% | 511 |
|
|
2020
Q2 | $587K | Sell |
16,160
-2,956
| -15% | -$107K | 0.02% | 585 |
|
|
2020
Q1 | $598K | Sell |
19,116
-97,222
| -84% | -$3.04M | 0.02% | 520 |
|
|
2019
Q4 | $5.45M | Buy |
116,338
+1,027
| +0.9% | +$48.1K | 0.16% | 140 |
|
|
2019
Q3 | $5.06M | Sell |
115,311
-6,183
| -5% | -$271K | 0.17% | 140 |
|
|
2019
Q2 | $5.29M | Buy |
121,494
+72,073
| +146% | +$3.14M | 0.19% | 124 |
|
|
2019
Q1 | $2.12M | Buy |
49,421
+16,433
| +50% | +$705K | 0.09% | 223 |
|
|
2018
Q4 | $1.29M | Sell |
32,988
-16
| -0% | -$626 | 0.06% | 292 |
|
|
2018
Q3 | $1.51M | Buy |
33,004
+603
| +2% | +$27.7K | 0.07% | 266 |
|
|
2018
Q2 | $1.44M | Buy |
32,401
+31,632
| +4,113% | +$1.41M | 0.09% | 235 |
|
|
2018
Q1 | $33K | Sell |
769
-524
| -41% | -$22.5K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $59K | Buy |
1,293
+116
| +10% | +$5.29K | ﹤0.01% | 782 |
|
|
2017
Q3 | $51K | Buy |
1,177
+56
| +5% | +$2.43K | 0.01% | 691 |
|
|
2017
Q2 | $47K | Buy |
1,121
+5
| +0.4% | +$210 | 0.01% | 637 |
|
|
2017
Q1 | $47K | Buy |
1,116
+182
| +19% | +$7.67K | 0.01% | 561 |
|
|
2016
Q4 | $39K | Buy |
+934
| New | +$39K | 0.02% | 356 |
|