ALPS ETF TR - EM SECT DIV DG (EDOG)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	754 K	$15.9 M	-$3.91 M	$21.13	15
2023 Q4	939 K	$20.3 M	+$212 K	$21.65	13
2023 Q3	932 K	$18.8 M	+$64 K	$20.20	13
2023 Q2	1.05 M	$22.3 M	+$1.17 M	$21.20	15
2023 Q1	997 K	$21.7 M	+$954 K	$21.73	14
2022 Q4	955 K	$19.8 M	-$2.26 M	$20.73	15
2022 Q3	1.07 M	$19.3 M	+$306 K	$18.04	16
2022 Q2	1.05 M	$20.9 M	+$6.99 M	$19.82	11
2022 Q1	700 K	$16.3 M	-$251 K	$23.34	8
2021 Q4	708 K	$17.3 M	+$1.24 M	$24.38	11
2021 Q3	292 K	$7.14 M	+$84.2 K	$24.48	10
2021 Q2	288 K	$7.04 M	-$1.07 M	$24.44	10
2021 Q1	333 K	$7.74 M	-$1.29 M	$23.23	12
2020 Q4	390 K	$8.86 M	-$2.15 M	$22.74	12
2020 Q3	487 K	$8.97 M	-$1.56 M	$18.40	14
2020 Q2	546 K	$9.82 M	+$1.54 M	$17.99	13
2020 Q1	473 K	$7.11 M	+$486 K	$15.03	12
2019 Q4	442 K	$9.61 M	-$1.8 M	$21.75	13
2019 Q3	526 K	$10.8 M	+$475 K	$20.46	11
2019 Q2	501 K	$10.9 M	-$332 K	$21.81	13
2019 Q1	517 K	$11.1 M	-$1.86 M	$21.47	13
2018 Q4	604 K	$12.2 M	-$1.64 M	$20.17	15
2018 Q3	684 K	$14.4 M	+$51.8 K	$20.99	19
2018 Q2	681 K	$14.6 M	-$9.82 M	$21.41	18
2018 Q1	1.14 M	$28.4 M	+$1.51 M	$24.88	17
2017 Q4	1.08 M	$27.4 M	+$2.02 M	$25.42	17
2017 Q3	993 K	$24.5 M	+$790 K	$24.69	11
2017 Q2	1.02 M	$24.3 M	+$7.6 M	$23.71	13
2017 Q1	705 K	$16.5 M	+$11.6 M	$23.46	8
2016 Q4	210 K	$4.56 M	+$1.3 M	$21.53	7
2016 Q3	150 K	$3.37 M	-$1.37 M	$22.47	10
2016 Q2	211 K	$4.58 M	+$3.01 M	$21.67	9
2016 Q1	64.2 K	$1.47 M	-$1.21 M	$22.96	6
2015 Q4	129 K	$2.5 M	+$119 K	$19.37	9
2015 Q3	123 K	$2.48 M	+$104 K	$20.11	10
2015 Q2	136 K	$3.2 M	+$277 K	$23.52	10
2015 Q1	106 K	$2.57 M	+$416 K	$24.17	8
2014 Q4	89.1 K	$2.15 M	+$1.69 M	$24.16	8
2014 Q3	19.3 K	$510 K	-$1.12 M	$26.36	3
2014 Q2	60.6 K	$1.63 M	+$1.63 M	$26.92	3