Carroll Financial Associates’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Carroll Financial 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
2021 Q4	$8K	Hold	168	–	–	﹤0.01%	1232
2021 Q3	$8K	Buy	168 +2	+1%	+$105	﹤0.01%	1284
2021 Q2	$8K	Buy	166 +1	+0.6%	+$54	﹤0.01%	1347
2021 Q1	$8K	Buy	165 +2	+1%	+$97	﹤0.01%	1273
2020 Q4	$7K	Buy	163 +1	+0.6%	+$42	﹤0.01%	1206
2020 Q3	$6K	Buy	162 +2	+1%	+$76	﹤0.01%	1164
2020 Q2	$5K	Buy	160 +1	+0.6%	+$35	﹤0.01%	1208
2020 Q1	$4K	Buy	159 +3	+2%	+$125	﹤0.01%	1197
2019 Q4	$7K	Buy	156 +1	+0.6%	+$45	﹤0.01%	1181
2019 Q3	$6K	Sell	155 -1,067	-87%	-$46.1K	﹤0.01%	1158
2019 Q2	$53K	Buy	1,222 +833	+214%	+$35.9K	﹤0.01%	603
2019 Q1	$16K	Buy	389 +238	+158%	+$10.1K	﹤0.01%	810
2018 Q4	$6K	Buy	151 +2	+1%	+$87	﹤0.01%	998
2018 Q3	$6K	Buy	149 +1	+0.7%	+$46	﹤0.01%	1043
2018 Q2	$6K	Buy	148 +1	+0.7%	+$44	﹤0.01%	1011
2018 Q1	$6K	Buy	147 +2	+1%	+$92	﹤0.01%	979
2017 Q4	$6K	Buy	145 +1	+0.7%	+$45	﹤0.01%	964
2017 Q3	$6K	Buy	144 +1	+0.7%	+$43	﹤0.01%	945
2017 Q2	$6K	Buy	143 +1	+0.7%	+$43	﹤0.01%	952
2017 Q1	$6K	Buy	142 +2	+1%	+$86	﹤0.01%	950
2016 Q4	$5K	Buy	140 +1	+0.7%	+$42	﹤0.01%	946
2016 Q3	$5K	Buy	139 +1	+0.7%	+$41	﹤0.01%	954
2016 Q2	$5K	Buy	138 +2	+1%	+$79	﹤0.01%	931
2016 Q1	$5K	Buy	+136	New	+$4.83K	﹤0.01%	907

Other funds holding SDOG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Carroll Financial Associates's SDOG Position: Q4 2021 in Review

Carroll Financial Associates held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q4 2021 at 168 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Carroll Financial Associates first reported a position in SDOG in Q1 2016 and has held it in 24 quarters since. The position peaked at $53K in Q2 2019. 133 funds tracked by Wall St. Rank hold SDOG as of Q4 2021.

Carroll Financial Associates held 168 shares of ALPS Sector Dividend Dogs ETF worth $8K as of Q4 2021.
Carroll Financial Associates left its ALPS Sector Dividend Dogs ETF share count unchanged in Q4 2021.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1232 holding.
Carroll Financial Associates first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's ALPS Sector Dividend Dogs ETF position peaked at $53K in Q2 2019.
133 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.