Two Sigma Securities’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
2020
Q2
Sell
-28,506
Closed -$892K 987
2020
Q1
$892K Buy
+28,506
New +$892K 0.02% 120
2019
Q1
Sell
-16,967
Closed -$664K 1385
2018
Q4
$664K Buy
+16,967
New +$664K 0.01% 222
2018
Q2
Sell
-5,101
Closed -$223K 1441
2018
Q1
$223K Buy
+5,101
New +$223K ﹤0.01% 765