Well Done LLC’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
Q1 | – | Sell |
-4,696
| Closed | -$277K | – | 187 |
|
|
2024
Q4 | $277K | Hold |
4,696
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $277K | Buy |
4,696
+4
| +0.1% | +$236 | 0.05% | 145 |
|
|
2024
Q2 | $248K | Buy |
4,692
+6
| +0.1% | +$317 | 0.05% | 160 |
|
|
2024
Q1 | $253K | Buy |
4,686
+4
| +0.1% | +$216 | 0.05% | 162 |
|
|
2023
Q4 | $240K | Buy |
4,682
+4
| +0.1% | +$205 | 0.05% | 161 |
|
|
2023
Q3 | $220K | Buy |
4,678
+5
| +0.1% | +$235 | 0.05% | 148 |
|
|
2023
Q2 | $234K | Buy |
4,673
+5
| +0.1% | +$250 | 0.05% | 144 |
|
|
2023
Q1 | $239K | Buy |
4,668
+5
| +0.1% | +$256 | 0.05% | 150 |
|
|
2022
Q4 | $240K | Buy |
4,663
+4
| +0.1% | +$206 | 0.05% | 156 |
|
|
2022
Q3 | $210K | Buy |
4,659
+4
| +0.1% | +$180 | 0.05% | 151 |
|
|
2022
Q2 | $233K | Buy |
4,655
+4
| +0.1% | +$200 | 0.05% | 151 |
|
|
2022
Q1 | $256K | Buy |
4,651
+4
| +0.1% | +$220 | 0.05% | 154 |
|
|
2021
Q4 | $249K | Buy |
4,647
+4
| +0.1% | +$214 | 0.05% | 155 |
|
|
2021
Q3 | $237K | Buy |
4,643
+4
| +0.1% | +$204 | 0.05% | 154 |
|
|
2021
Q2 | $246K | Buy |
4,639
+3
| +0.1% | +$159 | 0.05% | 149 |
|
|
2021
Q1 | $239K | Buy |
4,636
+4
| +0.1% | +$206 | 0.05% | 145 |
|
|
2020
Q4 | $207K | Buy |
+4,632
| New | +$207K | 0.05% | 143 |
|
|
2020
Q3 | – | Sell |
-6,461
| Closed | -$235K | – | 149 |
|
|
2020
Q2 | $235K | Sell |
6,461
-5,781
| -47% | -$210K | 0.06% | 133 |
|
|
2020
Q1 | $383K | Sell |
12,242
-7,618
| -38% | -$238K | 0.12% | 91 |
|
|
2019
Q4 | $930K | Buy |
19,860
+447
| +2% | +$20.9K | 0.22% | 63 |
|
|
2019
Q3 | $851K | Hold |
19,413
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $844K | Sell |
19,413
-557
| -3% | -$24.2K | 0.2% | 66 |
|
|
2019
Q1 | $857K | Buy |
19,970
+347
| +2% | +$14.9K | 0.21% | 63 |
|
|
2018
Q4 | $768K | Sell |
19,623
-1,814
| -8% | -$71K | 0.22% | 61 |
|
|
2018
Q3 | $983K | Sell |
21,437
-3,098
| -13% | -$142K | 0.28% | 54 |
|
|
2018
Q2 | $1.09M | Sell |
24,535
-18,651
| -43% | -$829K | 0.33% | 46 |
|
|
2018
Q1 | $1.89M | Hold |
43,186
| – | – | 0.59% | 30 |
|
|
2017
Q4 | $1.98M | Sell |
43,186
-686
| -2% | -$31.4K | 0.65% | 32 |
|
|
2017
Q3 | $1.93M | Buy |
43,872
+27
| +0.1% | +$1.19K | 0.59% | 35 |
|
|
2017
Q2 | $1.87M | Sell |
43,845
-7,457
| -15% | -$318K | 0.65% | 32 |
|
|
2017
Q1 | $2.2M | Buy |
51,302
+5,115
| +11% | +$220K | 0.78% | 31 |
|
|
2016
Q4 | $1.94M | Buy |
46,187
+1,944
| +4% | +$81.8K | 0.73% | 30 |
|
|
2016
Q3 | $1.84K | Hold |
44,243
| – | – | 0.66% | 30 |
|
|
2016
Q2 | $1.77M | Buy |
44,243
+283
| +0.6% | +$11.3K | 0.64% | 29 |
|
|
2016
Q1 | $1.71M | Sell |
43,960
-9,020
| -17% | -$351K | 0.62% | 29 |
|
|
2015
Q4 | $1.88M | Buy |
+52,980
| New | +$1.88M | 0.67% | 24 |
|