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Asset Dedication LLC’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Asset Dedication LLC’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
2022
Q2 		– Sell
-59
Closed -$1K – 616
2022
Q1 		$1K Sell
59
-2
-3% -$48 ﹤0.01% 915
2021
Q4 		$1K Hold
61
– – ﹤0.01% 882
2021
Q3 		$1K Hold
61
– – ﹤0.01% 964
2021
Q2 		$1K Buy
61
+1
+2% +$24 ﹤0.01% 818
2021
Q1 		$1K Hold
60
– – ﹤0.01% 641
2020
Q4 		$1K Buy
60
+1
+2% +$20 ﹤0.01% 738
2020
Q3 		$1K Hold
59
– – ﹤0.01% 720
2020
Q2 		$1K Hold
59
– – ﹤0.01% 612
2020
Q1 		$1K Sell
59
-18
-23% -$352 ﹤0.01% 607
2019
Q4 		$1K Sell
77
-3
-4% -$63 ﹤0.01% 711
2019
Q3 		$1K Hold
80
– – ﹤0.01% 581
2019
Q2 		$1K Sell
80
-247
-76% -$5.29K ﹤0.01% 571
2019
Q1 		$7K Buy
327
+172
+111% +$3.78K ﹤0.01% 481
2018
Q4 		$3K Sell
155
-29
-16% -$603 ﹤0.01% 526
2018
Q3 		$3K Buy
184
+1
+0.5% +$22 ﹤0.01% 553
2018
Q2 		$3K Buy
183
+64
+54% +$1.49K ﹤0.01% 561
2018
Q1 		$2K Buy
119
+12
+11% +$311 ﹤0.01% 482
2017
Q4 		$2K Buy
107
+1
+0.9% +$25 ﹤0.01% 446
2017
Q3 		$2K Hold
106
– – ﹤0.01% 352
2017
Q2 		$2K Sell
106
-64
-38% -$1.52K ﹤0.01% 361
2017
Q1 		$4K Buy
170
+26
+18% +$599 ﹤0.01% 344
2016
Q4 		$3K Hold
144
– – ﹤0.01% 353
2016
Q3 		$3K Hold
144
– – ﹤0.01% 365
2016
Q2 		$3K Buy
+144
New +$3.14K ﹤0.01% 324

Other funds holding EDOG

DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 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
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC's EDOG Position: Q2 2022 in Review

Asset Dedication LLC sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q2 2022, closing a stake of 59 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in EDOG in Q2 2016 and held it in 24 quarters. The position peaked at $7K in Q1 2019. 12 funds tracked by Wall St. Rank hold EDOG as of Q2 2022.

  • Asset Dedication LLC reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 59 ALPS Emerging Sector Dividend Dogs ETF shares in Q2 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q2 2016 and held it in 24 quarters.
  • Asset Dedication LLC's ALPS Emerging Sector Dividend Dogs ETF position peaked at $7K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.