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

BerganKDV 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
2023 Q2	$63.5K	Sell	2,268 -1,276	-36%	-$35.8K	0.01%	355
2023 Q1	$98.1K	Hold	3,544	–	–	0.01%	316
2022 Q4	$90.2K	Sell	3,544 -5,992	-63%	-$145K	0.01%	320
2022 Q3	$203K	Buy	9,536 +1,406	+17%	+$34.1K	0.02%	224
2022 Q2	$205K	Hold	8,130	–	–	0.02%	241
2022 Q1	$229K	Hold	8,130	–	–	0.02%	233
2021 Q4	$227K	Sell	8,130 -200	-2%	-$5.5K	0.02%	251
2021 Q3	$228K	Buy	8,330 +521	+7%	+$14.7K	0.03%	240
2021 Q2	$219K	Hold	7,809	–	–	0.03%	237
2021 Q1	$214K	Hold	7,809	–	–	0.03%	232
2020 Q4	$203K	Hold	7,809	–	–	0.03%	218
2020 Q3	$168K	Buy	7,809 +1,947	+33%	+$44.4K	0.03%	226
2020 Q2	$130K	Hold	5,862	–	–	0.02%	254
2020 Q1	$116K	Hold	5,862	–	–	0.02%	245
2019 Q4	$161K	Hold	5,862	–	–	0.03%	239
2019 Q3	$152K	Hold	5,862	–	–	0.03%	225
2019 Q2	$152K	Hold	5,862	–	–	0.03%	228
2019 Q1	$154K	Hold	5,862	–	–	0.03%	229
2018 Q4	$140K	Hold	5,862	–	–	0.03%	208
2018 Q3	$157K	Hold	5,862	–	–	0.03%	217
2018 Q2	$158K	Buy	+5,862	New	+$165K	0.04%	213

Other funds holding IDOG

APP

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

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

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 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

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

FWM

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

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

BerganKDV Wealth Management's IDOG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 36% in Q2 2023, selling an estimated $35.8K and leaving 2,268 shares worth $63.5K. The position accounts for 0.01% of the portfolio, ranked #355.

BerganKDV Wealth Management first reported a position in IDOG in Q2 2018 and has held it in 21 quarters since. The position peaked at $229K in Q1 2022. 42 funds tracked by Wall St. Rank hold IDOG as of Q2 2023.

BerganKDV Wealth Management held 2,268 shares of ALPS International Sector Dividend Dogs ETF worth $63.5K as of Q2 2023.
BerganKDV Wealth Management sold 1,276 ALPS International Sector Dividend Dogs ETF shares in Q2 2023, an estimated $35.8K.
ALPS International Sector Dividend Dogs ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #355 holding.
BerganKDV Wealth Management first reported a position in ALPS International Sector Dividend Dogs ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's ALPS International Sector Dividend Dogs ETF position peaked at $229K in Q1 2022.
42 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.