ALPS ETF TR

Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,150 Value ($000) $311 Avg Close Range
Q3 2025
Shares 5,150 Value ($000) $310 Avg Close Range
Q2 2025
Shares 7,228 Value ($000) $415 Avg Close Range
Q1 2025
Shares 7,249 Value ($000) $421 Avg Close Range
Q4 2024
Shares 7,223 Value ($000) $408 Avg Close Range
Q3 2024
Shares 9,512 Value ($000) $561 Avg Close Range
Q2 2024
Shares 9,501 Value ($000) $502 Avg Close Range
Q1 2024
Shares 7,282 Value ($000) $393 Avg Close Range
Q4 2023
Shares 7,275 Value ($000) $373 Avg Close Range
Q3 2023
Shares 7,498 Value ($000) $353 Avg Close Range
Q2 2023
Shares 7,271 Value ($000) $363 Avg Close Range
Q1 2023
Shares 7,265 Value ($000) $372 Avg Close Range
Q4 2022
Shares 9,331 Value ($000) $480 Avg Close Range
Q3 2022
Shares 6,650 Value ($000) $300 Avg Close Range
Q2 2022
Shares 6,725 Value ($000) $337 Avg Close Range
Q1 2022
Shares 6,050 Value ($000) $333 Avg Close Range
Q4 2021
Shares 6,347 Value ($000) $340 Avg Close Range
Q3 2021
Shares 6,497 Value ($000) $332 Avg Close Range
Q2 2021
Shares 6,597 Value ($000) $349 Avg Close Range
Q1 2021
Shares 6,897 Value ($000) $355 Avg Close Range
Q4 2020
Shares 48,888 Value ($000) $2,182 Avg Close Range
Q3 2020
Shares 6,320 Value ($000) $238 Avg Close Range
Q2 2020
Shares 9,942 Value ($000) $358 Avg Close Range
Q1 2020
Shares 14,799 Value ($000) $437 Avg Close Range
Q4 2019
Shares 19,648 Value ($000) $919 Avg Close Range
Q3 2019
Shares 19,783 Value ($000) $867 Avg Close Range
Q2 2019
Shares 21,358 Value ($000) $929 Avg Close Range
Q1 2019
Shares 20,333 Value ($000) $872 Avg Close Range
Q4 2018
Shares 19,733 Value ($000) $772 Avg Close Range
Q3 2018
Shares 20,543 Value ($000) $942 Avg Close Range
Q2 2018
Shares 20,243 Value ($000) $901 Avg Close Range
Q1 2018
Shares 17,532 Value ($000) $750 Avg Close Range
Q4 2017
Shares 16,093 Value ($000) $737 Avg Close Range
Q3 2017
Shares 14,406 Value ($000) $635 Avg Close Range