AIG
EDOG icon

American International Group’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

American International Group’s Portfolio EDOG Stock Details EDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,410
Closed -$56K – 3376
2016
Q1 		$56K Buy
2,410
+160
+7% +$3.21K ﹤0.01% 3818
2015
Q4 		$44K Hold
2,250
– – ﹤0.01% 3964
2015
Q3 		$45K Buy
2,250
+170
+8% +$3.7K ﹤0.01% 3952
2015
Q2 		$48.9K Buy
2,080
+880
+73% +$22K ﹤0.01% 4054
2015
Q1 		$29K Buy
1,200
+50
+4% +$1.23K ﹤0.01% 4203
2014
Q4 		$27.8K Buy
1,150
+200
+21% +$5.16K ﹤0.01% 4210
2014
Q3 		$25K Hold
950
– – ﹤0.01% 4247
2014
Q2 		$25.6K Buy
+950
New +$25.3K ﹤0.01% 4202

Other funds holding EDOG

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

American International Group's EDOG Position: Q2 2016 in Review

American International Group sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q2 2016, closing a stake of 2,410 shares — an estimated $56K sold.

American International Group first reported a position in EDOG in Q2 2014 and held it in 8 quarters. The position peaked at $56K in Q1 2016. 11 funds tracked by Wall St. Rank hold EDOG as of Q2 2016.

  • American International Group reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,410 ALPS Emerging Sector Dividend Dogs ETF shares in Q2 2016, an estimated $56K.
  • American International Group first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q2 2014 and held it in 8 quarters.
  • American International Group's ALPS Emerging Sector Dividend Dogs ETF position peaked at $56K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.