Baystate Wealth Management’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Baystate Wealth Management’s Portfolio IDOG Stock Details IDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,492	Closed	-$214K	–	912
2022 Q2	$214K	Hold	8,492	–	–	0.02%	167
2022 Q1	$239K	Sell	8,492 -266	-3%	-$7.55K	0.02%	161
2021 Q4	$244K	Sell	8,758 -119	-1%	-$3.27K	0.02%	170
2021 Q3	$242K	Hold	8,877	–	–	0.02%	140
2021 Q2	$249K	Hold	8,877	–	–	0.02%	131
2021 Q1	$243K	Hold	8,877	–	–	0.03%	127
2020 Q4	$231K	Sell	8,877 -2,033	-19%	-$48.6K	0.03%	120
2020 Q3	$235K	Buy	10,910 +19	+0.2%	+$434	0.03%	109
2020 Q2	$242K	Buy	10,891 +4,784	+78%	+$101K	0.03%	105
2020 Q1	$121K	Buy	+6,107	New	+$149K	0.02%	132

Other funds holding IDOG

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

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

FWM

ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Baystate Wealth Management's IDOG Position: Q3 2022 in Review

Baystate Wealth Management sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q3 2022, closing a stake of 8,492 shares — an estimated $214K sold.

Baystate Wealth Management first reported a position in IDOG in Q1 2020 and held it in 10 quarters. The position peaked at $249K in Q2 2021. 38 funds tracked by Wall St. Rank hold IDOG as of Q3 2022.

Baystate Wealth Management reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q3 2022 after selling out during the quarter.
Baystate Wealth Management sold 8,492 ALPS International Sector Dividend Dogs ETF shares in Q3 2022, an estimated $214K.
Baystate Wealth Management first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2020 and held it in 10 quarters.
Baystate Wealth Management's ALPS International Sector Dividend Dogs ETF position peaked at $249K in Q2 2021.
38 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q3 2022.

Based on Baystate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.