Citigroup’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Citigroup’s Portfolio EDOG Stock Details EDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$11K	–	7759
2019 Q1	$11K	Sell	500 -500	-50%	-$11K	﹤0.01%	7209
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	6878
2018 Q3	$21K	Hold	1,000	–	–	﹤0.01%	7056
2018 Q2	$21K	Hold	1,000	–	–	﹤0.01%	6894
2018 Q1	$25K	Sell	1,000 -108	-10%	-$2.8K	﹤0.01%	6619
2017 Q4	$28K	Buy	1,108 +108	+11%	+$2.67K	﹤0.01%	6540
2017 Q3	$25K	Buy	+1,000	New	+$24.6K	﹤0.01%	6358

Other funds holding EDOG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's EDOG Position: Q2 2019 in Review

Citigroup sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q2 2019, closing a stake of 500 shares — an estimated $11K sold.

Citigroup first reported a position in EDOG in Q3 2017 and held it in 7 quarters. The position peaked at $28K in Q4 2017. 15 funds tracked by Wall St. Rank hold EDOG as of Q2 2019.

Citigroup reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q2 2019 after selling out during the quarter.
Citigroup sold 500 ALPS Emerging Sector Dividend Dogs ETF shares in Q2 2019, an estimated $11K.
Citigroup first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q3 2017 and held it in 7 quarters.
Citigroup's ALPS Emerging Sector Dividend Dogs ETF position peaked at $28K in Q4 2017.
15 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.