Caldwell Trust’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,050	Closed	-$60.4K	–	768
2025 Q2	$60.4K	Hold	1,050	–	–	0.01%	440
2025 Q1	$61K	Hold	1,050	–	–	0.01%	433
2024 Q4	$59.3K	Hold	1,050	–	–	0.01%	442
2024 Q3	$61.9K	Hold	1,050	–	–	0.01%	438
2024 Q2	$55.5K	Hold	1,050	–	–	0.01%	444
2024 Q1	$56.6K	Hold	1,050	–	–	0.01%	444
2023 Q4	$53.8K	Hold	1,050	–	–	0.01%	440
2023 Q3	$49.4K	Hold	1,050	–	–	0.01%	440
2023 Q2	$52.5K	Hold	1,050	–	–	0.01%	445
2023 Q1	$53.8K	Hold	1,050	–	–	0.01%	428
2022 Q4	$54K	Hold	1,050	–	–	0.01%	415
2022 Q3	$47.4K	Hold	1,050	–	–	0.01%	436
2022 Q2	$52.6K	Hold	1,050	–	–	0.01%	437
2022 Q1	$57.8K	Hold	1,050	–	–	0.01%	444
2021 Q4	$56.3K	Hold	1,050	–	–	0.01%	444
2021 Q3	$53.6K	Hold	1,050	–	–	0.01%	435
2021 Q2	$55.6K	Hold	1,050	–	–	0.01%	434
2021 Q1	$54K	Hold	1,050	–	–	0.01%	421
2020 Q4	$46.9K	Hold	1,050	–	–	0.01%	424
2020 Q3	$39.7K	Hold	1,050	–	–	0.01%	435
2020 Q2	$38.2K	Hold	1,050	–	–	0.01%	450
2020 Q1	$32.9K	Buy	+1,050	New	+$43.7K	0.01%	469