Central Trust Company’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Central Trust 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
2020 Q2	–	Sell	-971	Closed	-$30K	–	1144
2020 Q1	$30K	Sell	971 -3,497	-78%	-$146K	﹤0.01%	700
2019 Q4	$209K	Sell	4,468 -150	-3%	-$6.77K	0.01%	452
2019 Q3	$202K	Hold	4,618	–	–	0.01%	439
2019 Q2	$202K	Sell	4,618 -6,143	-57%	-$265K	0.01%	458
2019 Q1	$462K	Sell	10,761 -7,085	-40%	-$300K	0.03%	331
2018 Q4	$698K	Sell	17,846 -12,325	-41%	-$533K	0.05%	266
2018 Q3	$1.38M	Sell	30,171 -2,060	-6%	-$94.3K	0.08%	207
2018 Q2	$1.44M	Sell	32,231 -10,253	-24%	-$456K	0.09%	193
2018 Q1	$1.85M	Sell	42,484 -8,057	-16%	-$371K	0.12%	165
2017 Q4	$2.31M	Sell	50,541 -3,489	-6%	-$157K	0.14%	143
2017 Q3	$2.38M	Sell	54,030 -100,902	-65%	-$4.34M	0.15%	136
2017 Q2	$6.61M	Sell	154,932 -10,022	-6%	-$427K	0.44%	62
2017 Q1	$7.08M	Buy	164,954 +5,925	+4%	+$255K	0.47%	55
2016 Q4	$6.69M	Buy	159,029 +18,023	+13%	+$748K	0.46%	57
2016 Q3	$5.86M	Buy	141,006 +12,409	+10%	+$514K	0.43%	66
2016 Q2	$5.13M	Buy	128,597 +59,804	+87%	+$2.36M	0.38%	69
2016 Q1	$2.68M	Buy	68,793 +37,728	+121%	+$1.34M	0.21%	113
2015 Q4	$1.1M	Buy	31,065 +25,005	+413%	+$898K	0.09%	192
2015 Q3	$205K	Buy	+6,060	New	+$216K	0.02%	412

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

UCFA

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

RJFSA

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Central Trust Company's SDOG Position: Q2 2020 in Review

Central Trust Company sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2020, closing a stake of 971 shares — an estimated $30K sold.

Central Trust Company first reported a position in SDOG in Q3 2015 and held it in 19 quarters. The position peaked at $7.08M in Q1 2017. 110 funds tracked by Wall St. Rank hold SDOG as of Q2 2020.

Central Trust Company reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 971 ALPS Sector Dividend Dogs ETF shares in Q2 2020, an estimated $30K.
Central Trust Company first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2015 and held it in 19 quarters.
Central Trust Company's ALPS Sector Dividend Dogs ETF position peaked at $7.08M in Q1 2017.
110 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.