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BB&T Securities’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

BB&T Securities’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
2019
Q3 		$1.78M Sell
40,567
-1,779
-4% -$76.8K 0.02% 619
2019
Q2 		$1.84M Sell
42,346
-865
-2% -$37.3K 0.02% 606
2019
Q1 		$1.85M Sell
43,211
-65,551
-60% -$2.78M 0.02% 601
2018
Q4 		$4.25M Sell
108,762
-22,315
-17% -$966K 0.05% 383
2018
Q3 		$6.01M Sell
131,077
-27,621
-17% -$1.26M 0.06% 364
2018
Q2 		$7.06M Buy
158,698
+70,863
+81% +$3.15M 0.08% 330
2018
Q1 		$3.83M Buy
87,835
+48,142
+121% +$2.22M 0.04% 432
2017
Q4 		$1.82M Buy
39,693
+8,397
+27% +$377K 0.02% 566
2017
Q3 		$1.38M Sell
31,296
-7,049
-18% -$303K 0.02% 640
2017
Q2 		$1.64M Buy
38,345
+20,117
+110% +$857K 0.02% 572
2017
Q1 		$782K Buy
18,228
+10,284
+129% +$443K 0.01% 746
2016
Q4 		$330K Hold
7,944
– – ﹤0.01% 982
2016
Q3 		$330K Sell
7,944
-2,873
-27% -$119K ﹤0.01% 983
2016
Q2 		$431K Sell
10,817
-796
-7% -$31.4K 0.01% 852
2016
Q1 		$452K Sell
11,613
-7,151
-38% -$254K 0.01% 801
2015
Q4 		$667K Sell
18,764
-7,851
-29% -$282K 0.01% 638
2015
Q3 		$901K Sell
26,615
-396,927
-94% -$14.1M 0.02% 529
2015
Q2 		$15.5M Buy
423,542
+70,436
+20% +$2.69M 0.33% 77
2015
Q1 		$131M Sell
353,106
-88,859
-20% -$3.36M 0.29% 84
2014
Q4 		$168M Buy
441,965
+48,935
+12% +$1.85M 0.38% 68
2014
Q3 		$146M Buy
393,030
+133,117
+51% +$5M 0.34% 73
2014
Q2 		$97.3M Buy
259,913
+139,614
+116% +$5.05M 0.23% 89
2014
Q1 		$42.1M Buy
+120,299
New +$4.07M 0.11% 155

Other funds holding SDOG

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's SDOG Position: Q3 2019 in Review

BB&T Securities reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 4.2% in Q3 2019, selling an estimated $76.8K and leaving 40,567 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #619.

BB&T Securities first reported a position in SDOG in Q1 2014 and has held it in 23 quarters since. The position peaked at $168M in Q4 2014. 147 funds tracked by Wall St. Rank hold SDOG as of Q3 2019.

  • BB&T Securities held 40,567 shares of ALPS Sector Dividend Dogs ETF worth $1.78M as of Q3 2019.
  • BB&T Securities sold 1,779 ALPS Sector Dividend Dogs ETF shares in Q3 2019, an estimated $76.8K.
  • ALPS Sector Dividend Dogs ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #619 holding.
  • BB&T Securities first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's ALPS Sector Dividend Dogs ETF position peaked at $168M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.