Transcend Capital Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,841	Closed	-$352K	–	516
2022 Q4	$352K	Sell	6,841 -6,475	-49%	-$333K	0.04%	337
2022 Q3	$601K	Buy	13,316 +79	+0.6%	+$3.57K	0.07%	257
2022 Q2	$663K	Buy	13,237 +6,622	+100%	+$332K	0.07%	253
2022 Q1	$364K	Buy	+6,615	New	+$364K	0.03%	368