Institutional & Family 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
2020 Q1	–	Sell	-1,388	Closed	-$65K	–	898
2019 Q4	$65K	Buy	1,388 +13	+0.9%	+$586	0.01%	295
2019 Q3	$60K	Buy	1,375 +12	+0.9%	+$518	0.01%	277
2019 Q2	$59K	Sell	1,363 -3,978	-74%	-$172K	0.01%	294
2019 Q1	$229K	Buy	5,341 +95	+2%	+$4.02K	0.05%	168
2018 Q4	$205K	Buy	5,246 +1,215	+30%	+$52.6K	0.05%	163
2018 Q3	$185K	Sell	4,031 -253	-6%	-$11.6K	0.04%	194
2018 Q2	$191K	Buy	4,284 +628	+17%	+$27.9K	0.04%	186
2018 Q1	$160K	Sell	3,656 -1,633	-31%	-$75.2K	0.03%	189
2017 Q4	$242K	Buy	5,289 +415	+9%	+$18.6K	0.05%	154
2017 Q3	$215K	Buy	+4,874	New	+$210K	0.04%	166
2017 Q2	–	Sell	-4,935	Closed	-$212K	–	130
2017 Q1	$212K	Sell	4,935 -19,471	-80%	-$839K	0.07%	118
2016 Q4	$1.03M	Buy	+24,406	New	+$1.01M	0.32%	69