Wells Fargo’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
652,872
-22,130
| -3% | -$1.27M | 0.01% | 925 |
|
|
2025
Q1 | $39.2M | Sell |
675,002
-69,389
| -9% | -$4.03M | 0.01% | 856 |
|
|
2024
Q4 | $42.1M | Sell |
744,391
-33,806
| -4% | -$1.91M | 0.01% | 818 |
|
|
2024
Q3 | $45.9M | Buy |
778,197
+13,224
| +2% | +$780K | 0.01% | 777 |
|
|
2024
Q2 | $40.4M | Sell |
764,973
-34,253
| -4% | -$1.81M | 0.01% | 801 |
|
|
2024
Q1 | $43.1M | Sell |
799,226
-72,111
| -8% | -$3.89M | 0.01% | 770 |
|
|
2023
Q4 | $44.7M | Buy |
871,337
+7,822
| +0.9% | +$401K | 0.01% | 736 |
|
|
2023
Q3 | $40.6M | Sell |
863,515
-53,483
| -6% | -$2.52M | 0.01% | 723 |
|
|
2023
Q2 | $45.8M | Sell |
916,998
-147,337
| -14% | -$7.36M | 0.01% | 710 |
|
|
2023
Q1 | $54.5M | Sell |
1,064,335
-7,824
| -0.7% | -$401K | 0.02% | 640 |
|
|
2022
Q4 | $55.2M | Buy |
1,072,159
+22,392
| +2% | +$1.15M | 0.02% | 610 |
|
|
2022
Q3 | $47.4M | Buy |
1,049,767
+87,263
| +9% | +$3.94M | 0.02% | 643 |
|
|
2022
Q2 | $48.2M | Buy |
962,504
+164,168
| +21% | +$8.23M | 0.01% | 662 |
|
|
2022
Q1 | $43.9M | Sell |
798,336
-60,882
| -7% | -$3.35M | 0.01% | 821 |
|
|
2021
Q4 | $46M | Buy |
859,218
+3,854
| +0.5% | +$207K | 0.01% | 784 |
|
|
2021
Q3 | $43.7M | Buy |
855,364
+12,663
| +2% | +$647K | 0.01% | 1123 |
|
|
2021
Q2 | $44.6M | Sell |
842,701
-10,163
| -1% | -$538K | 0.01% | 1120 |
|
|
2021
Q1 | $43.9M | Buy |
852,864
+94,214
| +12% | +$4.85M | 0.01% | 1092 |
|
|
2020
Q4 | $33.9M | Buy |
758,650
+84,783
| +13% | +$3.78M | 0.01% | 1209 |
|
|
2020
Q3 | $25.5M | Sell |
673,867
-83,792
| -11% | -$3.17M | 0.01% | 1253 |
|
|
2020
Q2 | $27.5M | Sell |
757,659
-235,551
| -24% | -$8.56M | 0.01% | 1163 |
|
|
2020
Q1 | $31.1M | Sell |
993,210
-206,005
| -17% | -$6.45M | 0.01% | 992 |
|
|
2019
Q4 | $56.2M | Sell |
1,199,215
-53,050
| -4% | -$2.48M | 0.02% | 864 |
|
|
2019
Q3 | $54.9M | Sell |
1,252,265
-54,392
| -4% | -$2.39M | 0.02% | 861 |
|
|
2019
Q2 | $56.8M | Sell |
1,306,657
-89,658
| -6% | -$3.9M | 0.02% | 852 |
|
|
2019
Q1 | $59.9M | Sell |
1,396,315
-381,396
| -21% | -$16.4M | 0.02% | 798 |
|
|
2018
Q4 | $69.6M | Buy |
1,777,711
+107,226
| +6% | +$4.2M | 0.02% | 659 |
|
|
2018
Q3 | $76.6M | Buy |
1,670,485
+54,736
| +3% | +$2.51M | 0.02% | 703 |
|
|
2018
Q2 | $71.9M | Sell |
1,615,749
-63,335
| -4% | -$2.82M | 0.02% | 718 |
|
|
2018
Q1 | $73.3M | Buy |
1,679,084
+44,570
| +3% | +$1.95M | 0.02% | 707 |
|
|
2017
Q4 | $74.9M | Buy |
1,634,514
+83,039
| +5% | +$3.8M | 0.02% | 705 |
|
|
2017
Q3 | $68.4M | Buy |
1,551,475
+78,098
| +5% | +$3.44M | 0.02% | 720 |
|
|
2017
Q2 | $62.9M | Buy |
1,473,377
+52,827
| +4% | +$2.25M | 0.02% | 746 |
|
|
2017
Q1 | $61M | Buy |
1,420,550
+320,571
| +29% | +$13.8M | 0.02% | 756 |
|
|
2016
Q4 | $46.3M | Buy |
1,099,979
+141,559
| +15% | +$5.96M | 0.02% | 870 |
|
|
2016
Q3 | $39.8M | Buy |
958,420
+7,771
| +0.8% | +$323K | 0.01% | 880 |
|
|
2016
Q2 | $37.9M | Buy |
950,649
+180,546
| +23% | +$7.2M | 0.01% | 896 |
|
|
2016
Q1 | $30M | Buy |
770,103
+1,315
| +0.2% | +$51.2K | 0.01% | 1039 |
|
|
2015
Q4 | $27.3M | Buy |
768,788
+11,014
| +1% | +$392K | 0.01% | 1111 |
|
|
2015
Q3 | $25.7M | Sell |
757,774
-244,930
| -24% | -$8.3M | 0.01% | 1129 |
|
|
2015
Q2 | $36.8M | Sell |
1,002,704
-47,471
| -5% | -$1.74M | 0.01% | 967 |
|
|
2015
Q1 | $39M | Buy |
1,050,175
+89,725
| +9% | +$3.33M | 0.02% | 929 |
|
|
2014
Q4 | $36.5M | Buy |
960,450
+222,643
| +30% | +$8.47M | 0.01% | 930 |
|
|
2014
Q3 | $27.5M | Buy |
737,807
+44,405
| +6% | +$1.65M | 0.01% | 1066 |
|
|
2014
Q2 | $25.9M | Buy |
693,402
+130,976
| +23% | +$4.9M | 0.01% | 1118 |
|
|
2014
Q1 | $19.7M | Buy |
562,426
+193,770
| +53% | +$6.78M | 0.01% | 1276 |
|
|
2013
Q4 | $12.6M | Buy |
368,656
+18,481
| +5% | +$633K | 0.01% | 1558 |
|
|
2013
Q3 | $11.2M | Buy |
350,175
+3,340
| +1% | +$107K | 0.01% | 1567 |
|
|
2013
Q2 | $10.7M | Buy |
+346,835
| New | +$10.7M | 0.01% | 1544 |
|