Wedbush Securities’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
2024
Q4
Sell
-3,771
Closed -$222K 1191
2024
Q3
$222K Sell
3,771
-1,436
-28% -$84.5K 0.01% 949
2024
Q2
$275K Sell
5,207
-516
-9% -$27.3K 0.01% 903
2024
Q1
$309K Buy
+5,723
New +$309K 0.01% 865
2023
Q2
Sell
-4,456
Closed -$228K 1120
2023
Q1
$228K Buy
+4,456
New +$228K 0.01% 884
2020
Q1
Sell
-5,274
Closed -$247K 994
2019
Q4
$247K Sell
5,274
-98
-2% -$4.59K 0.02% 755
2019
Q3
$236K Sell
5,372
-534
-9% -$23.5K 0.02% 756
2019
Q2
$257K Sell
5,906
-668
-10% -$29.1K 0.03% 701
2019
Q1
$282K Buy
6,574
+2
+0% +$86 0.03% 614
2018
Q4
$257K Buy
6,572
+1,004
+18% +$39.3K 0.03% 588
2018
Q3
$255K Sell
5,568
-798
-13% -$36.5K 0.03% 662
2018
Q2
$283K Sell
6,366
-1,655
-21% -$73.6K 0.04% 579
2018
Q1
$350K Sell
8,021
-2,756
-26% -$120K 0.05% 477
2017
Q4
$494K Buy
10,777
+136
+1% +$6.23K 0.06% 392
2017
Q3
$469K Buy
10,641
+625
+6% +$27.5K 0.06% 410
2017
Q2
$427K Buy
10,016
+80
+0.8% +$3.41K 0.06% 427
2017
Q1
$427K Sell
9,936
-300
-3% -$12.9K 0.06% 406
2016
Q4
$431K Buy
+10,236
New +$431K 0.06% 377