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Calton & Associates’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Calton & Associates’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
Q1 		– Sell
-5,963
Closed -$307K – 284
2022
Q4 		$307K Buy
5,963
+1,512
+34% +$76.2K 0.12% 190
2022
Q3 		$201K Sell
4,451
-60
-1% -$3.05K 0.12% 195
2022
Q2 		$226K Sell
4,511
-495
-10% -$26.9K 0.13% 195
2022
Q1 		$275K Buy
+5,006
New +$274K 0.08% 271
2020
Q1 		– Sell
-4,749
Closed -$222K – 372
2019
Q4 		$222K Sell
4,749
-374
-7% -$16.9K 0.04% 319
2019
Q3 		$225K Buy
5,123
+56
+1% +$2.42K 0.05% 294
2019
Q2 		$220K Buy
5,067
+161
+3% +$6.94K 0.06% 241
2019
Q1 		$210K Buy
+4,906
New +$208K 0.06% 237
2018
Q4 		– Sell
-7,683
Closed -$352K – 291
2018
Q3 		$352K Buy
7,683
+105
+1% +$4.81K 0.1% 167
2018
Q2 		$347K Sell
7,578
-594
-7% -$26.4K 0.1% 164
2018
Q1 		$357K Buy
8,172
+182
+2% +$8.38K 0.1% 200
2017
Q4 		$388K Buy
+7,990
New +$359K 0.1% 193

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
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
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Calton & Associates's SDOG Position: Q1 2023 in Review

Calton & Associates sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2023, closing a stake of 5,963 shares — an estimated $307K sold.

Calton & Associates first reported a position in SDOG in Q4 2017 and held it in 12 quarters. The position peaked at $388K in Q4 2017. 147 funds tracked by Wall St. Rank hold SDOG as of Q1 2023.

  • Calton & Associates reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 5,963 ALPS Sector Dividend Dogs ETF shares in Q1 2023, an estimated $307K.
  • Calton & Associates first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2017 and held it in 12 quarters.
  • Calton & Associates's ALPS Sector Dividend Dogs ETF position peaked at $388K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.