UBS Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
279,015
+1,780
| +0.6% | +$115K | ﹤0.01% | 2700 |
|
|
2025
Q4 | $16.8M | Sell |
277,235
-25,382
| -8% | -$1.52M | ﹤0.01% | 2750 |
|
|
2025
Q3 | $18.2M | Sell |
302,617
-9,777
| -3% | -$578K | ﹤0.01% | 2673 |
|
|
2025
Q2 | $18M | Buy |
312,394
+5,055
| +2% | +$282K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $17.9M | Sell |
307,339
-22,818
| -7% | -$1.32M | ﹤0.01% | 2454 |
|
|
2024
Q4 | $18.7M | Sell |
330,157
-519
| -0.2% | -$30.6K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $19.5M | Sell |
330,676
-37,232
| -10% | -$2.1M | ﹤0.01% | 1852 |
|
|
2024
Q2 | $19.4M | Sell |
367,908
-42,654
| -10% | -$2.26M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $22.1M | Sell |
410,562
-23,539
| -5% | -$1.21M | 0.01% | 1606 |
|
|
2023
Q4 | $22.3M | Sell |
434,101
-14,566
| -3% | -$695K | 0.01% | 1522 |
|
|
2023
Q3 | $21.1M | Sell |
448,667
-11,911
| -3% | -$594K | 0.01% | 1439 |
|
|
2023
Q2 | $23M | Sell |
460,578
-11,036
| -2% | -$550K | 0.01% | 1343 |
|
|
2023
Q1 | $24.1M | Sell |
471,614
-63,642
| -12% | -$3.35M | 0.01% | 1246 |
|
|
2022
Q4 | $27.5M | Buy |
535,256
+64,875
| +14% | +$3.27M | 0.01% | 1196 |
|
|
2022
Q3 | $21.2M | Sell |
470,381
-11,739
| -2% | -$596K | 0.01% | 1233 |
|
|
2022
Q2 | $24.2M | Buy |
482,120
+7,879
| +2% | +$427K | 0.01% | 1188 |
|
|
2022
Q1 | $26.1M | Sell |
474,241
-15,645
| -3% | -$855K | 0.01% | 1242 |
|
|
2021
Q4 | $26.3M | Buy |
489,886
+24,604
| +5% | +$1.29M | 0.01% | 1397 |
|
|
2021
Q3 | $23.8M | Sell |
465,282
-1,289
| -0.3% | -$67.4K | 0.01% | 1367 |
|
|
2021
Q2 | $24.7M | Sell |
466,571
-39,831
| -8% | -$2.14M | 0.01% | 1329 |
|
|
2021
Q1 | $26.1M | Buy |
506,402
+61,266
| +14% | +$2.96M | 0.01% | 1266 |
|
|
2020
Q4 | $19.9M | Buy |
445,136
+6,416
| +1% | +$270K | 0.01% | 1351 |
|
|
2020
Q3 | $16.6M | Buy |
438,720
+15,894
| +4% | +$606K | 0.01% | 1298 |
|
|
2020
Q2 | $15.4M | Sell |
422,826
-244,356
| -37% | -$8.55M | 0.01% | 1231 |
|
|
2020
Q1 | $20.9M | Sell |
667,182
-300,067
| -31% | -$12.5M | 0.01% | 962 |
|
|
2019
Q4 | $45.3M | Sell |
967,249
-20,355
| -2% | -$918K | 0.02% | 833 |
|
|
2019
Q3 | $43.3M | Sell |
987,604
-200,296
| -17% | -$8.65M | 0.02% | 763 |
|
|
2019
Q2 | $51.7M | Sell |
1,187,900
-86,973
| -7% | -$3.75M | 0.02% | 653 |
|
|
2019
Q1 | $54.7M | Sell |
1,274,873
-249,494
| -16% | -$10.6M | 0.02% | 593 |
|
|
2018
Q4 | $59.6M | Sell |
1,524,367
-150,026
| -9% | -$6.49M | 0.03% | 521 |
|
|
2018
Q3 | $76.8M | Sell |
1,674,393
-13,947
| -0.8% | -$638K | 0.03% | 498 |
|
|
2018
Q2 | $75.1M | Sell |
1,688,340
-78,117
| -4% | -$3.47M | 0.03% | 494 |
|
|
2018
Q1 | $77.1M | Buy |
1,766,457
+44,396
| +3% | +$2.04M | 0.03% | 466 |
|
|
2017
Q4 | $78.9M | Buy |
1,722,061
+160,158
| +10% | +$7.19M | 0.03% | 492 |
|
|
2017
Q3 | $68.8M | Sell |
1,561,903
-240,901
| -13% | -$10.4M | 0.03% | 484 |
|
|
2017
Q2 | $76.9M | Sell |
1,802,804
-107,039
| -6% | -$4.56M | 0.04% | 417 |
|
|
2017
Q1 | $82M | Buy |
1,909,843
+261,604
| +16% | +$11.3M | 0.04% | 391 |
|
|
2016
Q4 | $69.3M | Buy |
1,648,239
+225,434
| +16% | +$9.36M | 0.04% | 426 |
|
|
2016
Q3 | $59.1M | Buy |
1,422,805
+251,882
| +22% | +$10.4M | 0.04% | 461 |
|
|
2016
Q2 | $46.7M | Buy |
1,170,923
+185,591
| +19% | +$7.31M | 0.03% | 525 |
|
|
2016
Q1 | $38.4M | Sell |
985,332
-140,676
| -12% | -$5M | 0.03% | 564 |
|
|
2015
Q4 | $40M | Sell |
1,126,008
-12,927
| -1% | -$464K | 0.03% | 583 |
|
|
2015
Q3 | $38.6M | Sell |
1,138,935
-281,273
| -20% | -$10M | 0.03% | 564 |
|
|
2015
Q2 | $52.1M | Buy |
1,420,208
+26,086
| +2% | +$996K | 0.03% | 503 |
|
|
2015
Q1 | $51.7M | Buy |
1,394,122
+54,954
| +4% | +$2.08M | 0.04% | 493 |
|
|
2014
Q4 | $50.9M | Buy |
+1,339,168
| New | +$50.7M | 0.04% | 530 |
|
Other funds holding SDOG
DSCM
CICC