Gateway Advisory’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Gateway Advisory’s Portfolio SDOG Stock Details SDOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.34M	Sell	22,704 -442	-2%	-$26.1K	0.22%	50
2024 Q2	$1.22M	Sell	23,146 -856	-4%	-$45.2K	0.21%	54
2024 Q1	$1.29M	Buy	24,002 +680	+3%	+$36.7K	0.23%	50
2023 Q4	$1.2M	Buy	23,322 +84	+0.4%	+$4.31K	0.23%	50
2023 Q3	$1.09M	Hold	23,238	–	–	0.22%	43
2023 Q2	$1.16M	Sell	23,238 -93	-0.4%	-$4.65K	0.25%	41
2023 Q1	$1.2M	Sell	23,331 -287	-1%	-$14.7K	0.27%	43
2022 Q4	$1.22M	Sell	23,618 -331	-1%	-$17K	0.31%	36
2022 Q3	$1.08M	Buy	23,949 +1,690	+8%	+$76.4K	0.27%	38
2022 Q2	$1.12M	Sell	22,259 -982	-4%	-$49.2K	0.47%	26
2022 Q1	$1.28M	Sell	23,241 -692	-3%	-$38.1K	0.35%	36
2021 Q4	$1.28M	Buy	23,933 +951	+4%	+$51K	0.27%	41
2021 Q3	$1.17M	Hold	22,982	–	–	0.24%	44
2021 Q2	$1.22M	Sell	22,982 -1,779	-7%	-$94.2K	0.26%	43
2021 Q1	$1.27M	Buy	24,761 +315	+1%	+$16.2K	0.32%	40
2020 Q4	$1.09M	Sell	24,446 -1,337	-5%	-$59.7K	0.24%	43
2020 Q3	$975K	Sell	25,783 -1,190	-4%	-$45K	0.23%	39
2020 Q2	$980K	Sell	26,973 -1,825	-6%	-$66.3K	0.29%	35
2020 Q1	$901K	Buy	+28,798	New	+$901K	0.3%	35
2018 Q4	–	Sell	-5,288	Closed	-$243K	–	76
2018 Q3	$243K	Hold	5,288	–	–	0.06%	65
2018 Q2	$235K	Sell	5,288 -400	-7%	-$17.8K	0.07%	56
2018 Q1	$248K	Buy	+5,688	New	+$248K	0.07%	63
2017 Q3	–	Sell	-9,429	Closed	-$402K	–	83
2017 Q2	$402K	Sell	9,429 -269,964	-97%	-$11.5M	0.12%	57
2017 Q1	$11.9M	Buy	279,393 +46,198	+20%	+$1.97M	3.8%	5
2016 Q4	$9.81M	Buy	233,195 +30,265	+15%	+$1.27M	3.38%	7
2016 Q3	$8.33M	Buy	202,930 +11,492	+6%	+$472K	3.01%	9
2016 Q2	$7.77M	Buy	191,438 +84,687	+79%	+$3.44M	3.01%	10
2016 Q1	$4.16M	Buy	106,751 +57,900	+119%	+$2.25M	1.95%	13
2015 Q4	$1.74M	Buy	48,851 +18,980	+64%	+$675K	0.8%	22
2015 Q3	$1.01M	Buy	+29,871	New	+$1.01M	0.48%	22