BFEC
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Benjamin F. Edwards & Company’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-650
Closed -$33K – 2235
2023
Q4 		$33K Buy
+650
New +$31K ﹤0.01% 1366
2020
Q2 		– Sell
-12,391
Closed -$388K – 1778
2020
Q1 		$388K Sell
12,391
-3,880
-24% -$162K 0.03% 368
2019
Q4 		$762K Sell
16,271
-2,650
-14% -$120K 0.05% 313
2019
Q3 		$830K Buy
18,921
+661
+4% +$28.5K 0.06% 293
2019
Q2 		$794K Buy
18,260
+507
+3% +$21.9K 0.07% 279
2019
Q1 		$762K Buy
17,753
+208
+1% +$8.81K 0.07% 273
2018
Q4 		$687K Buy
17,545
+2,715
+18% +$118K 0.07% 258
2018
Q3 		$680K Buy
14,830
+10,930
+280% +$500K 0.06% 280
2018
Q2 		$174K Sell
3,900
-11,994
-75% -$533K 0.02% 547
2018
Q1 		$694K Buy
15,894
+2,605
+20% +$120K 0.07% 271
2017
Q4 		$609K Buy
13,289
+2,603
+24% +$117K 0.06% 279
2017
Q3 		$471K Buy
10,686
+155
+1% +$6.66K 0.06% 291
2017
Q2 		$449K Buy
10,531
+2,234
+27% +$95.2K 0.06% 292
2017
Q1 		$356K Buy
8,297
+83
+1% +$3.58K 0.05% 312
2016
Q4 		$346K Buy
8,214
+1,223
+17% +$50.8K 0.06% 286
2016
Q3 		$291K Buy
6,991
+4,278
+158% +$177K 0.05% 291
2016
Q2 		$108K Buy
+2,713
New +$107K 0.02% 404

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Benjamin F. Edwards & Company's SDOG Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2024, closing a stake of 650 shares — an estimated $33K sold.

Benjamin F. Edwards & Company first reported a position in SDOG in Q2 2016 and held it in 17 quarters. The position peaked at $830K in Q3 2019. 142 funds tracked by Wall St. Rank hold SDOG as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 650 ALPS Sector Dividend Dogs ETF shares in Q1 2024, an estimated $33K.
  • Benjamin F. Edwards & Company first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2016 and held it in 17 quarters.
  • Benjamin F. Edwards & Company's ALPS Sector Dividend Dogs ETF position peaked at $830K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.