US Bancorp’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 | $23K | Hold |
400
| – | – | ﹤0.01% | 3113 |
|
|
2025
Q1 | $23.2K | Buy |
+400
| New | +$23.2K | ﹤0.01% | 3095 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$41.3K | – | 4229 |
|
|
2024
Q3 | $41.3K | Buy |
+700
| New | +$41.3K | ﹤0.01% | 2828 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$5.4K | – | 4064 |
|
|
2024
Q1 | $5.4K | Buy |
+100
| New | +$5.4K | ﹤0.01% | 3493 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$400 | – | 4051 |
|
|
2023
Q2 | $400 | Hold |
8
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q1 | $410 | Sell |
8
-137
| -94% | -$7.02K | ﹤0.01% | 3953 |
|
|
2022
Q4 | $7.46K | Hold |
145
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q3 | $7K | Sell |
145
-255
| -64% | -$12.3K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 3017 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$11K | – | 4161 |
|
|
2021
Q3 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 3379 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$45K | – | 3796 |
|
|
2020
Q3 | $45K | Sell |
1,200
-100
| -8% | -$3.75K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $47K | Buy |
1,300
+100
| +8% | +$3.62K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q4 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q3 | $53K | Buy |
1,200
+800
| +200% | +$35.3K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $17K | Sell |
400
-772
| -66% | -$32.8K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $50K | Hold |
1,172
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $46K | Sell |
1,172
-2,218
| -65% | -$87.1K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $155K | Buy |
3,390
+2,218
| +189% | +$101K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $52K | Sell |
1,172
-743
| -39% | -$33K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $84K | Buy |
1,915
+440
| +30% | +$19.3K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $68K | Hold |
1,475
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q3 | $65K | Hold |
1,475
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $63K | Sell |
1,475
-575
| -28% | -$24.6K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $88K | Buy |
2,050
+155
| +8% | +$6.65K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $80K | Sell |
1,895
-486
| -20% | -$20.5K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $99K | Hold |
2,381
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $95K | Buy |
2,381
+2,081
| +694% | +$83K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2947 |
|