TAM
Tocqueville Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,634
| Closed | -$676K | – | 545 |
|
|
2025
Q1 | $676K | Sell |
11,634
-92
| -0.8% | -$5.35K | 0.01% | 376 |
|
|
2024
Q4 | $663K | Buy |
11,726
+265
| +2% | +$15K | 0.01% | 398 |
|
|
2024
Q3 | $676K | Buy |
11,461
+227
| +2% | +$13.4K | 0.01% | 379 |
|
|
2024
Q2 | $593K | Buy |
11,234
+64
| +0.6% | +$3.38K | 0.01% | 387 |
|
|
2024
Q1 | $603K | Buy |
11,170
+805
| +8% | +$43.4K | 0.01% | 385 |
|
|
2023
Q4 | $531K | Sell |
10,365
-75
| -0.7% | -$3.85K | 0.01% | 391 |
|
|
2023
Q3 | $491K | Sell |
10,440
-75
| -0.7% | -$3.53K | 0.01% | 399 |
|
|
2023
Q2 | $525K | Buy |
10,515
+200
| +2% | +$9.99K | 0.01% | 405 |
|
|
2023
Q1 | $528K | Buy |
10,315
+730
| +8% | +$37.4K | 0.01% | 408 |
|
|
2022
Q4 | $493K | Buy |
9,585
+235
| +3% | +$12.1K | 0.01% | 439 |
|
|
2022
Q3 | $422K | Buy |
9,350
+1,685
| +22% | +$76.1K | 0.01% | 469 |
|
|
2022
Q2 | $384K | Buy |
7,665
+60
| +0.8% | +$3.01K | 0.01% | 537 |
|
|
2022
Q1 | $419K | Buy |
7,605
+120
| +2% | +$6.61K | 0.01% | 554 |
|
|
2021
Q4 | $401K | Buy |
7,485
+305
| +4% | +$16.3K | 0.01% | 595 |
|
|
2021
Q3 | $367K | Buy |
7,180
+750
| +12% | +$38.3K | 0.01% | 594 |
|
|
2021
Q2 | $340K | Buy |
6,430
+45
| +0.7% | +$2.38K | ﹤0.01% | 617 |
|
|
2021
Q1 | $329K | Buy |
6,385
+1,375
| +27% | +$70.9K | 0.01% | 623 |
|
|
2020
Q4 | $224K | Buy |
+5,010
| New | +$224K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-4,925
| Closed | -$231K | – | 710 |
|
|
2019
Q4 | $231K | Buy |
4,925
+250
| +5% | +$11.7K | ﹤0.01% | 681 |
|
|
2019
Q3 | $205K | Sell |
4,675
-75
| -2% | -$3.29K | ﹤0.01% | 715 |
|
|
2019
Q2 | $207K | Buy |
+4,750
| New | +$207K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-5,245
| Closed | -$241K | – | 803 |
|
|
2018
Q3 | $241K | Buy |
+5,245
| New | +$241K | ﹤0.01% | 740 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$71K | – | 1199 |
|
|
2014
Q2 | $71K | Buy |
+1,900
| New | +$71K | ﹤0.01% | 1237 |
|