Tower Research Capital (TRC)’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 | $94.6K | Buy |
1,646
+326
| +25% | +$18.7K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $76.7K | Sell |
1,320
-221
| -14% | -$12.8K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $87.1K | Sell |
1,541
-1,956
| -56% | -$111K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $206K | Buy |
3,497
+1,753
| +101% | +$103K | 0.01% | 1597 |
|
|
2024
Q2 | $92.1K | Sell |
1,744
-637
| -27% | -$33.7K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $128K | Buy |
2,381
+1,988
| +506% | +$107K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $20.1K | Sell |
393
-7,855
| -95% | -$403K | ﹤0.01% | 3640 |
|
|
2023
Q3 | $388K | Buy |
8,248
+4,394
| +114% | +$207K | 0.01% | 1014 |
|
|
2023
Q2 | $193K | Sell |
3,854
-4,278
| -53% | -$214K | 0.01% | 1566 |
|
|
2023
Q1 | $416K | Buy |
8,132
+8,131
| +813,100% | +$416K | 0.01% | 947 |
|
|
2022
Q4 | $0 | Sell |
1
-10,876
| -100% | – | ﹤0.01% | 6317 |
|
|
2022
Q3 | $491K | Buy |
10,877
+6,355
| +141% | +$287K | 0.01% | 1156 |
|
|
2022
Q2 | $227K | Buy |
+4,522
| New | +$227K | 0.01% | 1673 |
|
|
2022
Q1 | – | Sell |
-2,402
| Closed | -$128K | – | 6499 |
|
|
2021
Q4 | $128K | Buy |
2,402
+902
| +60% | +$48.1K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $77K | Sell |
1,500
-882
| -37% | -$45.3K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $126K | Buy |
+2,382
| New | +$126K | ﹤0.01% | 2237 |
|
|
2021
Q1 | – | Sell |
-1,315
| Closed | -$59K | – | 5678 |
|
|
2020
Q4 | $59K | Sell |
1,315
-33,139
| -96% | -$1.49M | ﹤0.01% | 2936 |
|
|
2020
Q3 | $1.3M | Buy |
34,454
+9,297
| +37% | +$352K | 0.01% | 729 |
|
|
2020
Q2 | $914K | Buy |
25,157
+10,558
| +72% | +$384K | 0.04% | 582 |
|
|
2020
Q1 | $457K | Buy |
14,599
+12,129
| +491% | +$380K | 0.03% | 461 |
|
|
2019
Q4 | $116K | Sell |
2,470
-7,323
| -75% | -$344K | 0.01% | 848 |
|
|
2019
Q3 | $429K | Sell |
9,793
-4,041
| -29% | -$177K | 0.03% | 630 |
|
|
2019
Q2 | $602K | Buy |
13,834
+2,002
| +17% | +$87.1K | 0.04% | 406 |
|
|
2019
Q1 | $507K | Sell |
11,832
-12,702
| -52% | -$544K | 0.03% | 593 |
|
|
2018
Q4 | $960K | Buy |
24,534
+15,454
| +170% | +$605K | 0.07% | 278 |
|
|
2018
Q3 | $416K | Sell |
9,080
-6,252
| -41% | -$286K | 0.03% | 584 |
|
|
2018
Q2 | $682K | Buy |
15,332
+1,140
| +8% | +$50.7K | 0.04% | 505 |
|
|
2018
Q1 | $620K | Buy |
14,192
+8,220
| +138% | +$359K | 0.05% | 370 |
|
|
2017
Q4 | $274K | Buy |
+5,972
| New | +$274K | 0.04% | 458 |
|