Ironsides Asset 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
2024 Q2	–	Sell	-7,961	Closed	-$430K	–	95
2024 Q1	$430K	Buy	7,961 +3,611	+83%	+$186K	0.15%	46
2023 Q4	$223K	Sell	4,350 -4,451	-51%	-$212K	0.1%	57
2023 Q3	$414K	Hold	8,801	–	–	0.19%	43
2023 Q2	$440K	Hold	8,801	–	–	0.19%	40
2023 Q1	$451K	Hold	8,801	–	–	0.2%	39
2022 Q4	$453K	Hold	8,801	–	–	0.21%	38
2022 Q3	$397K	Hold	8,801	–	–	0.18%	42
2022 Q2	$441K	Hold	8,801	–	–	0.17%	44
2022 Q1	$485K	Hold	8,801	–	–	0.15%	51
2021 Q4	$472K	Hold	8,801	–	–	0.13%	51
2021 Q3	$450K	Hold	8,801	–	–	0.14%	51
2021 Q2	$466K	Hold	8,801	–	–	0.14%	52
2021 Q1	$453K	Hold	8,801	–	–	0.14%	54
2020 Q4	$393K	Hold	8,801	–	–	0.12%	60
2020 Q3	$333K	Hold	8,801	–	–	0.11%	65
2020 Q2	$320K	Hold	8,801	–	–	0.11%	67
2020 Q1	$275K	Hold	8,801	–	–	0.17%	57
2019 Q4	$412K	Hold	8,801	–	–	0.13%	66
2019 Q3	$386K	Hold	8,801	–	–	0.13%	66
2019 Q2	$383K	Hold	8,801	–	–	0.13%	63
2019 Q1	$378K	Hold	8,801	–	–	0.12%	65
2018 Q4	$344K	Buy	8,801 +111	+1%	+$4.8K	0.12%	67
2018 Q3	$399K	Hold	8,690	–	–	0.12%	77
2018 Q2	$387K	Hold	8,690	–	–	0.13%	77
2018 Q1	$379K	Buy	+8,690	New	+$400K	0.15%	70