Truist Financial’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 | $591K | Sell |
10,289
-1,955
| -16% | -$112K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $711K | Sell |
12,244
-2,944
| -19% | -$171K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $858K | Sell |
15,188
-595
| -4% | -$33.6K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $931K | Sell |
15,783
-525
| -3% | -$31K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $862K | Sell |
16,308
-7
| -0% | -$370 | ﹤0.01% | 1675 |
|
|
2024
Q1 | $880K | Sell |
16,315
-1,850
| -10% | -$99.8K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $931K | Sell |
18,165
-945
| -5% | -$48.4K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $899K | Buy |
19,110
+331
| +2% | +$15.6K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $938K | Sell |
18,779
-356
| -2% | -$17.8K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $980K | Sell |
19,135
-1,653
| -8% | -$84.6K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.07M | Sell |
20,788
-771
| -4% | -$39.7K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $974K | Sell |
21,559
-281
| -1% | -$12.7K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.09M | Sell |
21,840
-1,894
| -8% | -$94.9K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $1.31M | Buy |
23,734
+3,914
| +20% | +$216K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $1.06M | Sell |
19,820
-654
| -3% | -$35K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $1.05M | Sell |
20,474
-2,948
| -13% | -$151K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $1.24M | Sell |
23,422
-575
| -2% | -$30.5K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $1.25M | Sell |
23,997
-703
| -3% | -$36.5K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $1.1M | Buy |
24,700
+887
| +4% | +$39.6K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $900K | Buy |
23,813
+80
| +0.3% | +$3.02K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $863K | Sell |
23,733
-9,573
| -29% | -$348K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $1.04M | Sell |
33,306
-8,532
| -20% | -$267K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $1.96M | Buy |
+41,838
| New | +$1.96M | ﹤0.01% | 1131 |
|