Heritage Wealth 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
2023 Q3	–	Sell	-481	Closed	-$24K	–	561
2023 Q2	$24K	Hold	481	–	–	﹤0.01%	384
2023 Q1	$24.6K	Hold	481	–	–	﹤0.01%	387
2022 Q4	$24.7K	Hold	481	–	–	﹤0.01%	394
2022 Q3	$21.7K	Hold	481	–	–	﹤0.01%	374
2022 Q2	$24K	Hold	481	–	–	﹤0.01%	405
2022 Q1	$26K	Hold	481	–	–	﹤0.01%	378
2021 Q4	$26K	Sell	481 -767	-61%	-$40.4K	﹤0.01%	388
2021 Q3	$63.8K	Hold	1,248	–	–	﹤0.01%	298
2021 Q2	$66.1K	Hold	1,248	–	–	﹤0.01%	296
2021 Q1	$64.2K	Hold	1,248	–	–	﹤0.01%	307
2020 Q4	$56K	Hold	1,248	–	–	﹤0.01%	311
2020 Q3	$47.2K	Hold	1,248	–	–	0.01%	270
2020 Q2	$45.4K	Hold	1,248	–	–	0.01%	261
2020 Q1	$39.1K	Hold	1,248	–	–	0.01%	267
2019 Q4	$58.4K	Hold	1,248	–	–	0.01%	289
2019 Q3	$54K	Hold	1,248	–	–	0.01%	268
2019 Q2	$54.3K	Hold	1,248	–	–	0.01%	248
2019 Q1	$53.5K	Hold	1,248	–	–	0.01%	220
2018 Q4	$48K	Hold	1,248	–	–	0.01%	197
2018 Q3	$57K	Buy	+1,248	New	+$57.1K	0.01%	189