Susquehanna International Group’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 | $575K | Buy |
+10,009
| New | +$575K | ﹤0.01% | 4127 |
|
|
2025
Q1 | – | Sell |
-6,353
| Closed | -$359K | – | 7016 |
|
|
2024
Q4 | $359K | Sell |
6,353
-17,334
| -73% | -$980K | ﹤0.01% | 4515 |
|
|
2024
Q3 | $1.4M | Buy |
23,687
+6,003
| +34% | +$354K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $934K | Buy |
17,684
+166
| +0.9% | +$8.77K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $945K | Buy |
17,518
+4,085
| +30% | +$220K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $689K | Sell |
13,433
-19,665
| -59% | -$1.01M | ﹤0.01% | 3391 |
|
|
2023
Q3 | $1.56M | Buy |
33,098
+16,158
| +95% | +$760K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $846K | Sell |
16,940
-4,391
| -21% | -$219K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $1.09M | Buy |
+21,331
| New | +$1.09M | ﹤0.01% | 2761 |
|
|
2022
Q4 | – | Sell |
-45,435
| Closed | -$2.05M | – | 6641 |
|
|
2022
Q3 | $2.05M | Buy |
45,435
+21,001
| +86% | +$948K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $1.22M | Buy |
24,434
+18,696
| +326% | +$937K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $316K | Sell |
5,738
-15,299
| -73% | -$843K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $1.13M | Sell |
21,037
-26,636
| -56% | -$1.43M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $2.44M | Buy |
47,673
+34,143
| +252% | +$1.74M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $716K | Sell |
13,530
-3,042
| -18% | -$161K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $853K | Sell |
16,572
-42,678
| -72% | -$2.2M | ﹤0.01% | 3187 |
|
|
2020
Q4 | $2.65M | Sell |
59,250
-21,075
| -26% | -$941K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $3.04M | Buy |
80,325
+43,413
| +118% | +$1.64M | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1.34M | Sell |
36,912
-62,616
| -63% | -$2.28M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $3.12M | Buy |
99,528
+26,312
| +36% | +$824K | ﹤0.01% | 972 |
|
|
2019
Q4 | $3.43M | Sell |
73,216
-27,672
| -27% | -$1.3M | ﹤0.01% | 1054 |
|
|
2019
Q3 | $4.42M | Buy |
100,888
+90,425
| +864% | +$3.97M | ﹤0.01% | 718 |
|
|
2019
Q2 | $455K | Buy |
10,463
+415
| +4% | +$18K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $431K | Sell |
10,048
-189,095
| -95% | -$8.11M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $7.79M | Buy |
199,143
+149,945
| +305% | +$5.87M | ﹤0.01% | 348 |
|
|
2018
Q3 | $2.26M | Buy |
49,198
+27,948
| +132% | +$1.28M | ﹤0.01% | 903 |
|
|
2018
Q2 | $946K | Sell |
21,250
-5,702
| -21% | -$254K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $1.18M | Buy |
26,952
+13,543
| +101% | +$591K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $614K | Sell |
13,409
-72,745
| -84% | -$3.33M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $3.8M | Buy |
86,154
+76,997
| +841% | +$3.39M | ﹤0.01% | 662 |
|
|
2017
Q2 | $391K | Buy |
+9,157
| New | +$391K | ﹤0.01% | 2574 |
|
|
2016
Q3 | – | Sell |
-47,838
| Closed | -$1.91M | – | 3811 |
|
|
2016
Q2 | $1.91M | Buy |
+47,838
| New | +$1.91M | ﹤0.01% | 1064 |
|
|
2016
Q1 | – | Sell |
-18,975
| Closed | -$674K | – | 4328 |
|
|
2015
Q4 | $674K | Sell |
18,975
-45,844
| -71% | -$1.63M | ﹤0.01% | 2726 |
|
|
2015
Q3 | $2.19M | Buy |
64,819
+9,402
| +17% | +$318K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $2.03M | Buy |
+55,417
| New | +$2.03M | ﹤0.01% | 1851 |
|
|
2014
Q4 | – | Sell |
-61,532
| Closed | -$2.29M | – | 4599 |
|
|
2014
Q3 | $2.29M | Buy |
61,532
+32,534
| +112% | +$1.21M | ﹤0.01% | 1595 |
|
|
2014
Q2 | $1.09M | Buy |
+28,998
| New | +$1.09M | ﹤0.01% | 2352 |
|
|
2014
Q1 | – | Sell |
-43,914
| Closed | -$1.5M | – | 3969 |
|
|
2013
Q4 | $1.5M | Sell |
43,914
-13,677
| -24% | -$468K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $1.85M | Buy |
+57,591
| New | +$1.85M | ﹤0.01% | 1543 |
|