Truvestments Capital’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 | $974 | Hold |
17
| – | – | ﹤0.01% | 880 |
|
2025
Q1 | $975 | Buy |
+17
| New | +$975 | ﹤0.01% | 929 |
|
2023
Q1 | – | Sell |
-849
| Closed | -$43.7K | – | 901 |
|
2022
Q4 | $43.7K | Buy |
849
+8
| +1% | +$411 | 0.02% | 313 |
|
2022
Q3 | $38K | Buy |
841
+8
| +1% | +$361 | 0.02% | 276 |
|
2022
Q2 | $42K | Buy |
+833
| New | +$42K | 0.02% | 272 |
|
2022
Q1 | – | Sell |
-816
| Closed | -$44K | – | 470 |
|
2021
Q4 | $44K | Buy |
816
+7
| +0.9% | +$377 | 0.02% | 278 |
|
2021
Q3 | $41K | Sell |
809
-208
| -20% | -$10.5K | 0.02% | 263 |
|
2021
Q2 | $54K | Sell |
1,017
-4,927
| -83% | -$262K | 0.03% | 244 |
|
2021
Q1 | $306K | Buy |
5,944
+2,999
| +102% | +$154K | 0.17% | 135 |
|
2020
Q4 | $131K | Buy |
2,945
+26
| +0.9% | +$1.16K | 0.09% | 177 |
|
2020
Q3 | $110K | Sell |
2,919
-319
| -10% | -$12K | 0.1% | 144 |
|
2020
Q2 | $117K | Buy |
3,238
+13
| +0.4% | +$470 | 0.12% | 136 |
|
2020
Q1 | $100K | Sell |
3,225
-3,984
| -55% | -$124K | 0.13% | 124 |
|
2019
Q4 | $338K | Hold |
7,209
| – | – | 0.23% | 101 |
|
2019
Q3 | $316K | Hold |
7,209
| – | – | 0.21% | 104 |
|
2019
Q2 | $314K | Sell |
7,209
-107
| -1% | -$4.66K | 0.21% | 105 |
|
2019
Q1 | $314K | Buy |
+7,316
| New | +$314K | 0.24% | 88 |
|
2018
Q3 | $2.06M | Buy |
44,889
+1,624
| +4% | +$74.5K | 0.99% | 22 |
|
2018
Q2 | $1.93M | Buy |
+43,265
| New | +$1.93M | 1.21% | 19 |
|