Sandy Spring Bank’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 Q2	–	Sell	-2,064	Closed	-$106K	–	1261
2023 Q1	$106K	Buy	+2,064	New	+$109K	0.01%	426
2020 Q4	–	Sell	-1,000	Closed	-$38K	–	1037
2020 Q3	$38K	Sell	1,000 -1,000	-50%	-$38.1K	﹤0.01%	505
2020 Q2	$73K	Sell	2,000 -700	-26%	-$24.5K	0.01%	397
2020 Q1	$85K	Sell	2,700 -500	-16%	-$20.8K	0.01%	362
2019 Q4	$150K	Hold	3,200	–	–	0.01%	320
2019 Q3	$140K	Hold	3,200	–	–	0.01%	329
2019 Q2	$139K	Hold	3,200	–	–	0.01%	327
2019 Q1	$137K	Hold	3,200	–	–	0.01%	324
2018 Q4	$125K	Buy	+3,200	New	+$138K	0.01%	326
2018 Q3	–	Sell	-1,025	Closed	-$46K	–	804
2018 Q2	$46K	Sell	1,025 -899	-47%	-$40K	﹤0.01%	474
2018 Q1	$84K	Buy	+1,924	New	+$88.6K	0.01%	397