Affinity Wealth Management’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Affinity Wealth Management’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-177,377	Closed	-$7.99M	–	70
2016 Q3	$7.99M	Sell	177,377 -2,543	-1%	-$116K	5.19%	9
2016 Q2	$8.06M	Sell	179,920 -3,154	-2%	-$138K	5.49%	9
2016 Q1	$8.04M	Buy	183,074 +2,553	+1%	+$105K	4.94%	10
2015 Q4	$7.68M	Sell	180,521 -8,728	-5%	-$371K	5.05%	10
2015 Q3	$7.78M	Sell	189,249 -7,923	-4%	-$332K	7.79%	7
2015 Q2	$8.21M	Buy	197,172 +25,733	+15%	+$1.15M	5.32%	10
2015 Q1	$7.77M	Buy	+171,439	New	+$7.82M	4.57%	11

Other funds holding RDOG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Affinity Wealth Management's RDOG Position: Q4 2016 in Review

Affinity Wealth Management sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2016, closing a stake of 177,377 shares — an estimated $7.99M sold.

Affinity Wealth Management first reported a position in RDOG in Q1 2015 and held it in 7 quarters. The position peaked at $8.21M in Q2 2015. 32 funds tracked by Wall St. Rank hold RDOG as of Q4 2016.

Affinity Wealth Management reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2016 after selling out during the quarter.
Affinity Wealth Management sold 177,377 ALPS REIT Dividend Dogs ETF shares in Q4 2016, an estimated $7.99M.
Affinity Wealth Management first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2015 and held it in 7 quarters.
Affinity Wealth Management's ALPS REIT Dividend Dogs ETF position peaked at $8.21M in Q2 2015.
32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2016.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.