ALPS ETF TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2024
Shares 5,501 Value ($000) $297 Avg Close Range
Q4 2023
Shares 3,930 Value ($000) $201 Avg Close Range
Q1 2023
Shares 4,284 Value ($000) $219 Avg Close Range
Q4 2022
Shares 5,442 Value ($000) $280 Avg Close Range
Q3 2022
Shares 5,317 Value ($000) $240 Avg Close Range
Q2 2022
Shares 5,311 Value ($000) $266 Avg Close Range
Q1 2022
Shares 5,307 Value ($000) $292 Avg Close Range
Q4 2021
Shares 5,316 Value ($000) $285 Avg Close Range
Q3 2021
Shares 5,705 Value ($000) $291 Avg Close Range
Q2 2021
Shares 5,705 Value ($000) $302 Avg Close Range
Q1 2021
Shares 5,738 Value ($000) $295 Avg Close Range
Q4 2020
Shares 6,584 Value ($000) $294 Avg Close Range
Q3 2020
Shares 6,868 Value ($000) $260 Avg Close Range
Q2 2020
Shares 8,855 Value ($000) $322 Avg Close Range
Q1 2020
Shares 18,920 Value ($000) $592 Avg Close Range
Q4 2019
Shares 34,729 Value ($000) $1,626 Avg Close Range
Q3 2019
Shares 37,171 Value ($000) $1,630 Avg Close Range
Q2 2019
Shares 268,722 Value ($000) $11,689 Avg Close Range
Q1 2019
Shares 261,589 Value ($000) $11,222 Avg Close Range
Q4 2018
Shares 259,041 Value ($000) $10,136 Avg Close Range
Q3 2018
Shares 317,827 Value ($000) $14,576 Avg Close Range
Q2 2018
Shares 314,121 Value ($000) $13,978 Avg Close Range
Q1 2018
Shares 308,218 Value ($000) $13,457 Avg Close Range
Q4 2017
Shares 297,438 Value ($000) $13,623 Avg Close Range
Q3 2017
Shares 298,612 Value ($000) $13,160 Avg Close Range
Q2 2017
Shares 296,743 Value ($000) $12,662 Avg Close Range
Q1 2017
Shares 296,778 Value ($000) $12,747 Avg Close Range
Q4 2016
Shares 291,199 Value ($000) $12,251 Avg Close Range
Q3 2016
Shares 295,358 Value ($000) $12,278 Avg Close Range
Q2 2016
Shares 464,491 Value ($000) $18,529 Avg Close Range
Q1 2016
Shares 492,630 Value ($000) $19,178 Avg Close Range
Q4 2015
Shares 500,607 Value ($000) $17,797 Avg Close Range
Q3 2015
Shares 487,858 Value ($000) $16,524 Avg Close Range
Q2 2015
Shares 651,291 Value ($000) $23,879 Avg Close Range
Q1 2015
Shares 645,177 Value ($000) $23,930 Avg Close Range
Q4 2014
Shares 682,094 Value ($000) $25,947 Avg Close Range
Q3 2014
Shares 686,239 Value ($000) $25,559 Avg Close Range
Q2 2014
Shares 670,811 Value ($000) $25,102 Avg Close Range