UBS 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 | $18M | Buy |
312,394
+5,055
| +2% | +$291K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $17.9M | Sell |
307,339
-22,818
| -7% | -$1.33M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $18.7M | Sell |
330,157
-519
| -0.2% | -$29.3K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $19.5M | Sell |
330,676
-37,232
| -10% | -$2.2M | ﹤0.01% | 1300 |
|
|
2024
Q2 | $19.4M | Sell |
367,908
-42,654
| -10% | -$2.25M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $22.1M | Sell |
410,562
-23,539
| -5% | -$1.27M | 0.01% | 1140 |
|
|
2023
Q4 | $22.3M | Sell |
434,101
-14,566
| -3% | -$747K | 0.01% | 1056 |
|
|
2023
Q3 | $21.1M | Sell |
448,667
-11,911
| -3% | -$560K | 0.01% | 1008 |
|
|
2023
Q2 | $23M | Sell |
460,578
-11,036
| -2% | -$551K | 0.01% | 982 |
|
|
2023
Q1 | $24.1M | Sell |
471,614
-63,642
| -12% | -$3.26M | 0.01% | 906 |
|
|
2022
Q4 | $27.5M | Buy |
535,256
+64,875
| +14% | +$3.34M | 0.01% | 845 |
|
|
2022
Q3 | $21.2M | Sell |
470,381
-11,739
| -2% | -$530K | 0.01% | 886 |
|
|
2022
Q2 | $24.2M | Buy |
482,120
+7,879
| +2% | +$395K | 0.01% | 883 |
|
|
2022
Q1 | $26.1M | Sell |
474,241
-15,645
| -3% | -$861K | 0.01% | 922 |
|
|
2021
Q4 | $26.3M | Buy |
489,886
+24,604
| +5% | +$1.32M | 0.01% | 991 |
|
|
2021
Q3 | $23.8M | Sell |
465,282
-1,289
| -0.3% | -$65.9K | 0.01% | 1019 |
|
|
2021
Q2 | $24.7M | Sell |
466,571
-39,831
| -8% | -$2.11M | 0.01% | 989 |
|
|
2021
Q1 | $26.1M | Buy |
506,402
+61,266
| +14% | +$3.15M | 0.01% | 931 |
|
|
2020
Q4 | $19.9M | Buy |
445,136
+6,416
| +1% | +$286K | 0.01% | 1019 |
|
|
2020
Q3 | $16.6M | Buy |
438,720
+15,894
| +4% | +$601K | 0.01% | 1010 |
|
|
2020
Q2 | $15.4M | Sell |
422,826
-244,356
| -37% | -$8.88M | 0.01% | 972 |
|
|
2020
Q1 | $20.9M | Sell |
667,182
-300,067
| -31% | -$9.39M | 0.01% | 754 |
|
|
2019
Q4 | $45.3M | Sell |
967,249
-20,355
| -2% | -$953K | 0.02% | 639 |
|
|
2019
Q3 | $43.3M | Sell |
987,604
-200,296
| -17% | -$8.78M | 0.02% | 608 |
|
|
2019
Q2 | $51.7M | Sell |
1,187,900
-86,973
| -7% | -$3.78M | 0.02% | 534 |
|
|
2019
Q1 | $54.7M | Sell |
1,274,873
-249,494
| -16% | -$10.7M | 0.02% | 499 |
|
|
2018
Q4 | $59.6M | Sell |
1,524,367
-150,026
| -9% | -$5.87M | 0.03% | 410 |
|
|
2018
Q3 | $76.8M | Sell |
1,674,393
-13,947
| -0.8% | -$640K | 0.03% | 390 |
|
|
2018
Q2 | $75.1M | Sell |
1,688,340
-78,117
| -4% | -$3.48M | 0.03% | 385 |
|
|
2018
Q1 | $77.1M | Buy |
1,766,457
+44,396
| +3% | +$1.94M | 0.03% | 357 |
|
|
2017
Q4 | $78.9M | Buy |
1,722,061
+160,158
| +10% | +$7.34M | 0.03% | 368 |
|
|
2017
Q3 | $68.8M | Sell |
1,561,903
-240,901
| -13% | -$10.6M | 0.03% | 370 |
|
|
2017
Q2 | $76.9M | Sell |
1,802,804
-107,039
| -6% | -$4.57M | 0.04% | 329 |
|
|
2017
Q1 | $82M | Buy |
1,909,843
+261,604
| +16% | +$11.2M | 0.04% | 315 |
|
|
2016
Q4 | $69.3M | Buy |
1,648,239
+225,434
| +16% | +$9.48M | 0.04% | 339 |
|
|
2016
Q3 | $59.1M | Buy |
1,422,805
+251,882
| +22% | +$10.5M | 0.04% | 366 |
|
|
2016
Q2 | $46.7M | Buy |
1,170,923
+185,591
| +19% | +$7.4M | 0.03% | 414 |
|
|
2016
Q1 | $38.4M | Sell |
985,332
-140,676
| -12% | -$5.48M | 0.03% | 466 |
|
|
2015
Q4 | $40M | Sell |
1,126,008
-12,927
| -1% | -$460K | 0.03% | 470 |
|
|
2015
Q3 | $38.6M | Sell |
1,138,935
-281,273
| -20% | -$9.53M | 0.03% | 453 |
|
|
2015
Q2 | $52.1M | Buy |
1,420,208
+26,086
| +2% | +$956K | 0.03% | 409 |
|
|
2015
Q1 | $51.7M | Buy |
1,394,122
+54,954
| +4% | +$2.04M | 0.04% | 416 |
|
|
2014
Q4 | $50.9M | Buy |
+1,339,168
| New | +$50.9M | 0.04% | 428 |
|