ALPS ETF TR - SECTR DIV DOGS (SDOG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SECTR DIV DOGS
Shares, excl. options Q2 2024
6.6M
Holdings value Q2 2024
$349M
Value change Q2 2024
-$15.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
138
Number of buys Q2 2024
49
Number of sells Q2 2024
-59
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.8K $283K $0 $58.97 1
2024 Q2 6.6M $349M -$15.2M $52.83 139
2024 Q1 6.89M $372M -$21.2M $53.95 137
2023 Q4 7.19M $369M -$25.9M $51.26 131
2023 Q3 7.6M $357M -$18.2M $47.03 124
2023 Q2 8M $400M -$34.7M $49.97 134
2023 Q1 8.63M $442M +$7.87M $51.20 141
2022 Q4 8.56M $440M +$15.9M $51.44 144
2022 Q3 8.28M $374M +$5.35M $45.16 131
2022 Q2 8.15M $409M +$30.7M $50.11 135
2022 Q1 7.53M $414M +$27.5M $55.05 132
2021 Q4 7.02M $376M +$4.54K $53.59 128
2021 Q3 6.63M $339M -$4.23M $51.09 125
2021 Q2 6.7M $355M +$5.46M $52.95 126
2021 Q1 6.61M $340M -$1.16M $51.47 121
2020 Q4 6.65M $297M +$3.13M $44.64 113
2020 Q3 6.59M $249M -$51.4M $37.81 102
2020 Q2 7.99M $290M -$106M $36.35 106
2020 Q1 10.9M $342M -$103M $31.30 112
2019 Q4 13.8M $644M -$3.29M $46.83 145
2019 Q3 13.8M $606M -$63.6M $43.85 143
2019 Q2 15.2M $663M -$43.5M $43.50 145
2019 Q1 16.2M $694M -$82.4M $42.90 150
2018 Q4 18.1M $709M -$32.9M $39.13 150
2018 Q3 18.5M $849M +$6.31M $45.86 141
2018 Q2 18.4M $818M -$58.7M $44.50 135
2018 Q1 19.7M $861M +$29M $43.66 139
2017 Q4 19M $872M +$15.9M $45.80 124
2017 Q3 18.3M $807M -$41.3M $44.07 106
2017 Q2 19.2M $821M -$21.9M $42.67 112
2017 Q1 19.8M $848M +$131M $42.94 114
2016 Q4 16.8M $705M +$115M $42.07 98
2016 Q3 13.4M $556M +$47.3M $41.57 81
2016 Q2 9.68M $386M +$32.6M $39.89 76
2016 Q1 10.4M $403M +$1.24M $38.93 71
2015 Q4 10M $356M -$2.21M $35.55 67
2015 Q3 9.83M $333M -$46M $33.87 62
2015 Q2 11.2M $410M -$58.5M $36.66 61
2015 Q1 12.4M $460M +$79.7M $37.09 62
2014 Q4 10.2M $389M +$42.2M $38.04 54
2014 Q3 8.13M $303M +$45.4M $37.25 48
2014 Q2 6.91M $259M +$70.8M $37.42 44
2014 Q1 5.01M $175M +$16M $34.98 35