Stratos Wealth Partners’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	-4,635	Closed	-$232K	–	1327
2023 Q2	$232K	Sell	4,635 -35	-0.7%	-$1.74K	0.01%	1046
2023 Q1	$239K	Sell	4,670 -686	-13%	-$36.1K	0.01%	965
2022 Q4	$276K	Sell	5,356 -13,407	-71%	-$676K	0.01%	922
2022 Q3	$847K	Sell	18,763 -103	-0.5%	-$5.23K	0.02%	531
2022 Q2	$945K	Buy	18,866 +1,317	+8%	+$71.5K	0.02%	536
2022 Q1	$966K	Buy	17,549 +12,869	+275%	+$703K	0.02%	566
2021 Q4	$251K	Buy	4,680 +300	+7%	+$15.8K	0.01%	1074
2021 Q3	$224K	Hold	4,380	–	–	0.01%	1055
2021 Q2	$232K	Sell	4,380 -115	-3%	-$6.18K	0.01%	1062
2021 Q1	$231K	Sell	4,495 -1,493	-25%	-$72.2K	0.01%	981
2020 Q4	$267K	Sell	5,988 -257	-4%	-$10.8K	0.01%	896
2020 Q3	$236K	Sell	6,245 -85	-1%	-$3.24K	0.01%	867
2020 Q2	$230K	Buy	+6,330	New	+$222K	0.01%	851
2020 Q1	–	Sell	-9,457	Closed	-$443K	–	1024
2019 Q4	$443K	Buy	9,457 +1	+0%	+$45	0.02%	629
2019 Q3	$415K	Sell	9,456 -1,162	-11%	-$50.2K	0.02%	625
2019 Q2	$462K	Sell	10,618 -1,641	-13%	-$70.8K	0.02%	601
2019 Q1	$526K	Sell	12,259 -2,084	-15%	-$88.3K	0.02%	534
2018 Q4	$561K	Sell	14,343 -293	-2%	-$12.7K	0.03%	475
2018 Q3	$671K	Sell	14,636 -29	-0.2%	-$1.33K	0.03%	443
2018 Q2	$653K	Sell	14,665 -900	-6%	-$40K	0.03%	478
2018 Q1	$680K	Buy	15,565 +520	+3%	+$23.9K	0.03%	455
2017 Q4	$689K	Buy	15,045 +73	+0.5%	+$3.28K	0.03%	440
2017 Q3	$660K	Sell	14,972 -820	-5%	-$35.3K	0.03%	424
2017 Q2	$674K	Buy	15,792 +3,943	+33%	+$168K	0.03%	381
2017 Q1	$509K	Buy	11,849 +5,012	+73%	+$216K	0.03%	417
2016 Q4	$288K	Buy	6,837 +904	+15%	+$37.5K	0.02%	531
2016 Q3	$247K	Buy	+5,933	New	+$246K	0.02%	548