Gemmer Asset 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
2021 Q1	–	Sell	-196	Closed	-$9K	–	1509
2020 Q4	$9K	Sell	196 -410	-68%	-$17.2K	﹤0.01%	744
2020 Q3	$23K	Sell	606 -130,303	-100%	-$4.96M	﹤0.01%	366
2020 Q2	$4.76M	Sell	130,909 -1,572	-1%	-$55K	1%	23
2020 Q1	$4.15M	Buy	132,481 +1,443	+1%	+$60.1K	1.1%	24
2019 Q4	$6.14M	Sell	131,038 -422	-0.3%	-$19K	1.41%	21
2019 Q3	$5.76M	Buy	131,460 +5,429	+4%	+$234K	1.43%	19
2019 Q2	$5.48M	Buy	126,031 +4,139	+3%	+$179K	1.47%	19
2019 Q1	$5.23M	Buy	121,892 +9,049	+8%	+$383K	1.42%	19
2018 Q4	$4.42M	Buy	112,843 +6,297	+6%	+$273K	1.36%	19
2018 Q3	$4.89M	Buy	106,546 +9,184	+9%	+$420K	1.52%	18
2018 Q2	$4.33M	Sell	97,362 -2,883	-3%	-$128K	1.49%	17
2018 Q1	$4.38M	Buy	100,245 +11,182	+13%	+$515K	1.51%	18
2017 Q4	$4.08M	Buy	89,063 +15,300	+21%	+$687K	1.41%	19
2017 Q3	$3.25M	Buy	73,763 +23,113	+46%	+$994K	1.24%	20
2017 Q2	$2.16M	Buy	50,650 +32,877	+185%	+$1.4M	0.9%	23
2017 Q1	$763K	Buy	17,773 +15,352	+634%	+$662K	0.34%	39
2016 Q4	$102K	Buy	+2,421	New	+$100K	0.05%	96