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

BerganKDV Wealth 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
2023 Q2	–	Sell	-267	Closed	-$13.7K	–	1046
2023 Q1	$13.7K	Hold	267	–	–	﹤0.01%	559
2022 Q4	$13.7K	Hold	267	–	–	﹤0.01%	539
2022 Q3	$12K	Hold	267	–	–	﹤0.01%	556
2022 Q2	$13K	Hold	267	–	–	﹤0.01%	550
2022 Q1	$15K	Hold	267	–	–	﹤0.01%	553
2021 Q4	$14K	Hold	267	–	–	﹤0.01%	605
2021 Q3	$14K	Sell	267 -2,175	-89%	-$114K	﹤0.01%	585
2021 Q2	$129K	Sell	2,442 -1,540	-39%	-$82.7K	0.02%	287
2021 Q1	$205K	Sell	3,982 -1,487	-27%	-$71.9K	0.03%	235
2020 Q4	$244K	Sell	5,469 -6,084	-53%	-$256K	0.03%	206
2020 Q3	$437K	Sell	11,553 -341,601	-97%	-$13M	0.07%	164
2020 Q2	$12.8M	Buy	353,154 +7,254	+2%	+$254K	2.2%	12
2020 Q1	$10.8M	Buy	345,900 +27,671	+9%	+$1.15M	2.22%	11
2019 Q4	$14.9M	Sell	318,229 -9,384	-3%	-$423K	2.65%	9
2019 Q3	$14.4M	Sell	327,613 -2,072	-0.6%	-$89.4K	2.84%	8
2019 Q2	$14.3M	Sell	329,685 -117,521	-26%	-$5.07M	2.84%	9
2019 Q1	$19.2M	Sell	447,206 -173,813	-28%	-$7.36M	3.92%	6
2018 Q4	$24.3M	Buy	621,019 +5,344	+0.9%	+$231K	5.69%	4
2018 Q3	$28.2M	Sell	615,675 -31,162	-5%	-$1.43M	6.08%	3
2018 Q2	$28.8M	Sell	646,837 -9,007	-1%	-$400K	6.44%	3
2018 Q1	$28.6M	Sell	655,844 -21,646	-3%	-$997K	7.83%	2
2017 Q4	$31M	Buy	677,490 +35,189	+5%	+$1.58M	7.39%	1
2017 Q3	$28.3M	Sell	642,301 -5,683	-0.9%	-$244K	7.08%	2
2017 Q2	$27.6M	Buy	647,984 +5,267	+0.8%	+$224K	7.85%	2
2017 Q1	$27.6M	Sell	642,717 -38,485	-6%	-$1.66M	8.2%	2
2016 Q4	$28.7M	Buy	681,202 +22,532	+3%	+$935K	9.54%	1
2016 Q3	$27.4M	Buy	658,670 +145,141	+28%	+$6.01M	9.47%	1
2016 Q2	$20.5M	Buy	513,529 +223,133	+77%	+$8.79M	8.76%	1
2016 Q1	$11.3M	Buy	+290,396	New	+$10.3M	6.79%	2

Other funds holding SDOG

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DSCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BerganKDV Wealth Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2023, closing a stake of 267 shares — an estimated $13.7K sold.

BerganKDV Wealth Management first reported a position in SDOG in Q1 2016 and held it in 29 quarters. The position peaked at $31M in Q4 2017. 139 funds tracked by Wall St. Rank hold SDOG as of Q2 2023.

BerganKDV Wealth Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 267 ALPS Sector Dividend Dogs ETF shares in Q2 2023, an estimated $13.7K.
BerganKDV Wealth Management first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2016 and held it in 29 quarters.
BerganKDV Wealth Management's ALPS Sector Dividend Dogs ETF position peaked at $31M in Q4 2017.
139 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2023.

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