Advisors Capital Management’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
2022 Q4	–	Sell	-5,300	Closed	-$274K	–	462
2022 Q3	$274K	Hold	5,300	–	–	0.01%	398
2022 Q2	$266K	Sell	5,300 -1,000	-16%	-$50.2K	0.01%	374
2022 Q1	$347K	Buy	+6,300	New	+$347K	0.01%	346