StrategIQ Financial Group’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	-5,763	Closed	-$270K	–	197
2019 Q4	$270K	Buy	5,763 +7	+0.1%	+$316	0.07%	175
2019 Q3	$252K	Sell	5,756 -793	-12%	-$34.2K	0.07%	176
2019 Q2	$285K	Sell	6,549 -352	-5%	-$15.2K	0.08%	161
2019 Q1	$296K	Buy	6,901 +15	+0.2%	+$635	0.09%	153
2018 Q4	$269K	Buy	6,886 +15	+0.2%	+$649	0.09%	151
2018 Q3	$315K	Sell	6,871 -2,491	-27%	-$114K	0.1%	145
2018 Q2	$417K	Sell	9,362 -2,853	-23%	-$127K	0.14%	121
2018 Q1	$533K	Sell	12,215 -4,136	-25%	-$190K	0.21%	93
2017 Q4	$749K	Sell	16,351 -478	-3%	-$21.5K	0.29%	81
2017 Q3	$742K	Buy	16,829 +21	+0.1%	+$903	0.3%	67
2017 Q2	$717K	Buy	16,808 +33	+0.2%	+$1.41K	0.3%	69
2017 Q1	$720K	Sell	16,775 -467	-3%	-$20.1K	0.33%	64
2016 Q4	$725K	Buy	17,242 +699	+4%	+$29K	0.36%	62
2016 Q3	$688K	Buy	16,543 +471	+3%	+$19.5K	0.38%	58
2016 Q2	$641K	Buy	+16,072	New	+$633K	0.38%	59