Cullen/Frost Bankers’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
2023 Q3	–	Sell	-700	Closed	-$35K	–	1199
2023 Q2	$35K	Hold	700	–	–	﹤0.01%	784
2023 Q1	$35.8K	Hold	700	–	–	﹤0.01%	775
2022 Q4	$36K	Hold	700	–	–	﹤0.01%	746
2022 Q3	$32K	Hold	700	–	–	﹤0.01%	779
2022 Q2	$35K	Hold	700	–	–	﹤0.01%	760
2022 Q1	$39K	Hold	700	–	–	﹤0.01%	782
2021 Q4	$38K	Hold	700	–	–	﹤0.01%	800
2021 Q3	$36K	Hold	700	–	–	﹤0.01%	843
2021 Q2	$37K	Hold	700	–	–	﹤0.01%	849
2021 Q1	$36K	Hold	700	–	–	﹤0.01%	778
2020 Q4	$31K	Hold	700	–	–	﹤0.01%	784
2020 Q3	$26K	Hold	700	–	–	﹤0.01%	786
2020 Q2	$25K	Hold	700	–	–	﹤0.01%	779
2020 Q1	$22K	Hold	700	–	–	﹤0.01%	622
2019 Q4	$33K	Hold	700	–	–	﹤0.01%	685
2019 Q3	$31K	Hold	700	–	–	﹤0.01%	652
2019 Q2	$30K	Hold	700	–	–	﹤0.01%	645
2019 Q1	$30K	Buy	+700	New	+$30K	﹤0.01%	632