Sigma Planning Corp’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	-4,344	Closed	-$217K	–	1293
2023 Q2	$217K	Sell	4,344 -10,226	-70%	-$510K	0.01%	1065
2023 Q1	$746K	Sell	14,570 -92	-0.6%	-$4.85K	0.02%	632
2022 Q4	$754K	Buy	14,662 +3,262	+29%	+$164K	0.03%	594
2022 Q3	$515K	Buy	11,400 +2,612	+30%	+$133K	0.02%	719
2022 Q2	$440K	Buy	8,788 +392	+5%	+$21.3K	0.02%	808
2022 Q1	$462K	Buy	8,396 +3	+0%	+$164	0.01%	873
2021 Q4	$450K	Buy	8,393 +1,853	+28%	+$97.5K	0.01%	901
2021 Q3	$334K	Sell	6,540 -5,394	-45%	-$282K	0.01%	1006
2021 Q2	$632K	Buy	11,934 +3,091	+35%	+$166K	0.02%	731
2021 Q1	$455K	Buy	+8,843	New	+$427K	0.01%	799
2019 Q2	–	Sell	-9,067	Closed	-$389K	–	1038
2019 Q1	$389K	Sell	9,067 -2,092	-19%	-$88.6K	0.02%	586
2018 Q4	$437K	Sell	11,159 -9,649	-46%	-$418K	0.03%	485
2018 Q3	$954K	Buy	20,808 +1,571	+8%	+$71.9K	0.06%	309
2018 Q2	$856K	Sell	19,237 -4,699	-20%	-$209K	0.06%	321
2018 Q1	$1.04M	Sell	23,936 -280	-1%	-$12.9K	0.08%	259
2017 Q4	$1.11M	Buy	24,216 +5,434	+29%	+$244K	0.09%	248
2017 Q3	$828K	Buy	18,782 +6,106	+48%	+$262K	0.07%	291
2017 Q2	$541K	Sell	12,676 -4,737	-27%	-$202K	0.05%	381
2017 Q1	$748K	Buy	17,413 +1,178	+7%	+$50.8K	0.07%	282
2016 Q4	$683K	Buy	+16,235	New	+$674K	0.07%	282
2015 Q3	–	Sell	-6,405	Closed	-$235K	–	743
2015 Q2	$235K	Buy	6,405 +791	+14%	+$30.2K	0.03%	569
2015 Q1	$208K	Buy	+5,614	New	+$212K	0.03%	660