Ameriprise’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Ameriprise’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
2018 Q4	–	Sell	-13,721	Closed	-$288K	–	3680
2018 Q3	$288K	Sell	13,721 -7,810	-36%	-$168K	﹤0.01%	3454
2018 Q2	$461K	Sell	21,531 -12,963	-38%	-$302K	﹤0.01%	3279
2018 Q1	$858K	Sell	34,494 -20,647	-37%	-$535K	﹤0.01%	3041
2017 Q4	$1.4M	Sell	55,141 -44,817	-45%	-$1.11M	﹤0.01%	2838
2017 Q3	$2.47M	Buy	99,958 +31,555	+46%	+$778K	﹤0.01%	2505
2017 Q2	$1.62M	Buy	68,403 +8,930	+15%	+$213K	﹤0.01%	2712
2017 Q1	$1.4M	Buy	+59,473	New	+$1.37M	﹤0.01%	2733

Other funds holding EDOG

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise's EDOG Position: Q4 2018 in Review

Ameriprise sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q4 2018, closing a stake of 13,721 shares — an estimated $288K sold.

Ameriprise first reported a position in EDOG in Q1 2017 and held it in 7 quarters. The position peaked at $2.47M in Q3 2017. 16 funds tracked by Wall St. Rank hold EDOG as of Q4 2018.

Ameriprise reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 13,721 ALPS Emerging Sector Dividend Dogs ETF shares in Q4 2018, an estimated $288K.
Ameriprise first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q1 2017 and held it in 7 quarters.
Ameriprise's ALPS Emerging Sector Dividend Dogs ETF position peaked at $2.47M in Q3 2017.
16 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.