Dana Investment Advisors’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
2026 Q1	$306K	Hold	4,712	–	–	0.01%	510
2025 Q4	$285K	Hold	4,712	–	–	0.01%	519
2025 Q3	$284K	Hold	4,712	–	–	0.01%	516
2025 Q2	$271K	Hold	4,712	–	–	0.01%	507
2025 Q1	$274K	Hold	4,712	–	–	0.01%	507
2024 Q4	$266K	Hold	4,712	–	–	0.01%	508
2024 Q3	$278K	Sell	4,712 -8	-0.2%	-$450	0.01%	499
2024 Q2	$249K	Hold	4,720	–	–	0.01%	494
2024 Q1	$255K	Hold	4,720	–	–	0.01%	501
2023 Q4	$242K	Hold	4,720	–	–	0.01%	396
2023 Q3	$222K	Sell	4,720 -1,433	-23%	-$71.5K	0.01%	385
2023 Q2	$307K	Hold	6,153	–	–	0.02%	359
2023 Q1	$315K	Hold	6,153	–	–	0.02%	356
2022 Q4	$317K	Hold	6,153	–	–	0.02%	359
2022 Q3	$278K	Sell	6,153 -225	-4%	-$11.4K	0.02%	361
2022 Q2	$320K	Hold	6,378	–	–	0.02%	368
2022 Q1	$351K	Hold	6,378	–	–	0.02%	300
2021 Q4	$342K	Hold	6,378	–	–	0.01%	285
2021 Q3	$326K	Hold	6,378	–	–	0.01%	280
2021 Q2	$338K	Buy	6,378 +451	+8%	+$24.2K	0.02%	278
2021 Q1	$305K	Buy	5,927 +267	+5%	+$12.9K	0.01%	284
2020 Q4	$253K	Hold	5,660	–	–	0.01%	274
2020 Q3	$214K	Hold	5,660	–	–	0.01%	270
2020 Q2	$206K	Buy	+5,660	New	+$198K	0.01%	254
2020 Q1	–	Sell	-5,660	Closed	-$265K	–	311
2019 Q4	$265K	Hold	5,660	–	–	0.01%	268
2019 Q3	$248K	Hold	5,660	–	–	0.01%	247
2019 Q2	$246K	Hold	5,660	–	–	0.01%	267
2019 Q1	$243K	Hold	5,660	–	–	0.01%	260
2018 Q4	$221K	Hold	5,660	–	–	0.01%	260
2018 Q3	$260K	Hold	5,660	–	–	0.01%	255
2018 Q2	$252K	Buy	+5,660	New	+$252K	0.01%	255
2018 Q1	–	Sell	-4,494	Closed	-$206K	–	289
2017 Q4	$206K	Buy	+4,494	New	+$202K	0.01%	264