ALPS ETF TR - SECTR DIV DOGS (SDOG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SECTR DIV DOGS
Shares, excl. options Q1 2024
5.59 M
Holdings value Q1 2024
$302 M
Value change Q1 2024
-$22.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
128
Number of buys Q1 2024
44
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00162Q858
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.59 M $302 M -$22.1 M $53.95 128
2023 Q4 5.99 M $307 M -$19.2 M $51.26 126
2023 Q3 7.6 M $357 M -$18.4 M $47.03 123
2023 Q2 8 M $400 M -$34.7 M $49.97 133
2023 Q1 8.63 M $442 M +$8.14 M $51.20 139
2022 Q4 8.52 M $438 M +$15.9 M $51.44 140
2022 Q3 8.18 M $370 M +$4.93 M $45.16 127
2022 Q2 8.14 M $408 M +$30.4 M $50.11 130
2022 Q1 7.45 M $410 M +$27.7 M $55.05 130
2021 Q4 6.94 M $372 M -$722 K $53.59 126
2021 Q3 6.65 M $339 M -$3.12 M $51.09 127
2021 Q2 6.67 M $353 M +$5.18 M $52.95 124
2021 Q1 6.6 M $340 M -$1.21 M $51.47 122
2020 Q4 6.63 M $296 M +$3.53 M $44.64 108
2020 Q3 6.58 M $249 M -$51.1 M $37.81 100
2020 Q2 7.98 M $290 M -$105 M $36.35 105
2020 Q1 10.8 M $339 M -$103 M $31.30 110
2019 Q4 12.5 M $587 M -$765 K $46.83 140
2019 Q3 12.6 M $550 M -$61.1 M $43.85 139
2019 Q2 13.9 M $605 M -$39.6 M $43.50 141
2019 Q1 16.1 M $693 M -$82.4 M $42.90 147
2018 Q4 18.1 M $709 M -$30.2 M $39.13 148
2018 Q3 18.5 M $849 M +$6.84 M $45.86 140
2018 Q2 18.3 M $813 M -$58.7 M $44.50 132
2018 Q1 19.7 M $860 M +$29.1 M $43.66 137
2017 Q4 19 M $871 M +$15.7 M $45.80 123
2017 Q3 18.3 M $807 M -$41.3 M $44.07 105
2017 Q2 19.2 M $820 M -$32.4 M $42.67 111
2017 Q1 19.7 M $848 M +$131 M $42.94 112
2016 Q4 16.8 M $705 M +$115 M $42.07 98
2016 Q3 13.3 M $554 M +$73.6 M $41.57 80
2016 Q2 9.68 M $386 M +$32.7 M $39.89 76
2016 Q1 10.4 M $403 M +$912 K $38.93 70
2015 Q4 9.99 M $355 M -$2.21 M $35.55 66
2015 Q3 9.83 M $333 M -$46 M $33.87 62
2015 Q2 11.2 M $410 M -$58.5 M $36.66 61
2015 Q1 12.4 M $460 M +$80.5 M $37.09 62
2014 Q4 10.2 M $389 M +$42.2 M $38.04 54
2014 Q3 8.13 M $303 M +$45.4 M $37.25 48
2014 Q2 6.91 M $259 M +$70.8 M $37.42 44
2014 Q1 5.01 M $175 M +$16 M $34.98 35