M Holdings Securities’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	-15,398	Closed	-$721K	–	245
2019 Q4	$721K	Sell	15,398 -70	-0.5%	-$3.16K	0.21%	113
2019 Q3	$678K	Buy	15,468 +195	+1%	+$8.42K	0.21%	113
2019 Q2	$664K	Buy	15,273 +507	+3%	+$21.9K	0.22%	119
2019 Q1	$633K	Buy	14,766 +807	+6%	+$34.2K	0.15%	168
2018 Q4	$546K	Sell	13,959 -3,333	-19%	-$144K	0.17%	158
2018 Q3	$793K	Sell	17,292 -201	-1%	-$9.2K	0.21%	134
2018 Q2	$778K	Buy	17,493 +502	+3%	+$22.3K	0.21%	132
2018 Q1	$742K	Buy	16,991 +712	+4%	+$32.8K	0.23%	137
2017 Q4	$746K	Buy	16,279 +131	+0.8%	+$5.88K	0.22%	134
2017 Q3	$712K	Buy	16,148 +53	+0.3%	+$2.28K	0.22%	131
2017 Q2	$687K	Buy	16,095 +850	+6%	+$36.2K	0.23%	121
2017 Q1	$655K	Buy	+15,245	New	+$657K	0.25%	111