Wedbush Securities’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
2024 Q4	–	Sell	-3,771	Closed	-$222K	–	1191
2024 Q3	$222K	Sell	3,771 -1,436	-28%	-$80.8K	0.01%	949
2024 Q2	$275K	Sell	5,207 -516	-9%	-$27.3K	0.01%	903
2024 Q1	$309K	Buy	+5,723	New	+$295K	0.01%	865
2023 Q2	–	Sell	-4,456	Closed	-$228K	–	1120
2023 Q1	$228K	Buy	+4,456	New	+$235K	0.01%	884
2020 Q1	–	Sell	-5,274	Closed	-$247K	–	994
2019 Q4	$247K	Sell	5,274 -98	-2%	-$4.42K	0.02%	755
2019 Q3	$236K	Sell	5,372 -534	-9%	-$23.1K	0.02%	756
2019 Q2	$257K	Sell	5,906 -668	-10%	-$28.8K	0.03%	701
2019 Q1	$282K	Buy	6,574 +2	+0%	+$85	0.03%	614
2018 Q4	$257K	Buy	6,572 +1,004	+18%	+$43.5K	0.03%	588
2018 Q3	$255K	Sell	5,568 -798	-13%	-$36.5K	0.03%	662
2018 Q2	$283K	Sell	6,366 -1,655	-21%	-$73.6K	0.04%	579
2018 Q1	$350K	Sell	8,021 -2,756	-26%	-$127K	0.05%	477
2017 Q4	$494K	Buy	10,777 +136	+1%	+$6.11K	0.06%	392
2017 Q3	$469K	Buy	10,641 +625	+6%	+$26.9K	0.06%	410
2017 Q2	$427K	Buy	10,016 +80	+0.8%	+$3.41K	0.06%	427
2017 Q1	$427K	Sell	9,936 -300	-3%	-$12.9K	0.06%	406
2016 Q4	$431K	Buy	+10,236	New	+$425K	0.06%	377