Del-Sette Capital Management’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	$18.3M	Buy	281,064 +224,994	+401%	+$14.6M	10.94%	2
2025 Q4	$3.39M	Sell	56,070 -291	-0.5%	-$17.4K	2.09%	18
2025 Q3	$3.39M	Sell	56,361 -2,361	-4%	-$139K	2.11%	16
2025 Q2	$3.38M	Sell	58,722 -259,242	-82%	-$14.4M	2.35%	15
2025 Q1	$18.5M	Buy	317,964 +114,145	+56%	+$6.62M	14.51%	1
2024 Q4	$11.5M	Sell	203,819 -3,046	-1%	-$180K	9.35%	2
2024 Q3	$12.2M	Sell	206,865 -8,114	-4%	-$457K	9.53%	2
2024 Q2	$11.4M	Sell	214,979 -81,441	-27%	-$4.32M	9.32%	1
2024 Q1	$16M	Sell	296,420 -63,396	-18%	-$3.27M	13.13%	1
2023 Q4	$18.4M	Buy	359,816 +54,771	+18%	+$2.61M	16.22%	2
2023 Q3	$14.3M	Sell	305,045 -2,138	-0.7%	-$107K	14.11%	2
2023 Q2	$15.3M	Sell	307,183 -3,509	-1%	-$175K	14.57%	2
2023 Q1	$15.9M	Sell	310,692 -220,422	-42%	-$11.6M	15.66%	2
2022 Q4	$27.3M	Buy	531,114 +176,939	+50%	+$8.92M	28.07%	1
2022 Q3	$16M	Sell	354,175 -24,649	-7%	-$1.25M	18.91%	1
2022 Q2	$19M	Sell	378,824 -133,376	-26%	-$7.24M	21.58%	1
2022 Q1	$28.2M	Buy	512,200 +121,306	+31%	+$6.63M	27.27%	1
2021 Q4	$20.9M	Buy	+390,894	New	+$20.6M	20.14%	1