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Baker Avenue Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Baker Avenue Asset Management’s Portfolio SDOG Stock Details SDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,008
Closed -$807K – 232
2015
Q2 		$807K Sell
22,008
-666
-3% -$25.4K 0.11% 119
2015
Q1 		$841K Buy
22,674
+10,984
+94% +$415K 0.11% 121
2014
Q4 		$445K Buy
+11,690
New +$442K 0.06% 168

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UBS Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Baker Avenue Asset Management's SDOG Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2015, closing a stake of 22,008 shares — an estimated $807K sold.

Baker Avenue Asset Management first reported a position in SDOG in Q4 2014 and held it in 3 quarters. The position peaked at $841K in Q1 2015. 65 funds tracked by Wall St. Rank hold SDOG as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 22,008 ALPS Sector Dividend Dogs ETF shares in Q3 2015, an estimated $807K.
  • Baker Avenue Asset Management first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2014 and held it in 3 quarters.
  • Baker Avenue Asset Management's ALPS Sector Dividend Dogs ETF position peaked at $841K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.