Community Bank’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Community Bank’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 Q3	–	Sell	-250	Closed	-$9K	–	481
2020 Q2	$9K	Hold	250	–	–	﹤0.01%	392
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	352
2019 Q4	$12K	Hold	250	–	–	﹤0.01%	355
2019 Q3	$11K	Hold	250	–	–	﹤0.01%	355
2019 Q2	$11K	Hold	250	–	–	﹤0.01%	361
2019 Q1	$11K	Hold	250	–	–	﹤0.01%	373
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	367
2018 Q3	$11K	Hold	250	–	–	﹤0.01%	404
2018 Q2	$11K	Hold	250	–	–	﹤0.01%	403
2018 Q1	$11K	Hold	250	–	–	﹤0.01%	415
2017 Q4	$11K	Hold	250	–	–	﹤0.01%	510
2017 Q3	$11K	Hold	250	–	–	﹤0.01%	455
2017 Q2	$11K	Hold	250	–	–	﹤0.01%	449
2017 Q1	$11K	Hold	250	–	–	﹤0.01%	342
2016 Q4	$11K	Hold	250	–	–	﹤0.01%	350
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	362
2016 Q2	$10K	Sell	250 -2,100	-89%	-$82.7K	﹤0.01%	364
2016 Q1	$91K	Sell	2,350 -400	-15%	-$14.2K	0.02%	212
2015 Q4	$98K	Buy	2,750 +250	+10%	+$8.97K	0.02%	210
2015 Q3	$85K	Buy	2,500 +25	+1%	+$891	0.02%	205
2015 Q2	$91K	Sell	2,475 -650	-21%	-$24.8K	0.02%	204
2015 Q1	$116K	Hold	3,125	–	–	0.03%	198
2014 Q4	$119K	Buy	+3,125	New	+$118K	0.03%	194

Other funds holding SDOG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Community Bank's SDOG Position: Q3 2020 in Review

Community Bank sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2020, closing a stake of 250 shares — an estimated $9K sold.

Community Bank first reported a position in SDOG in Q4 2014 and held it in 23 quarters. The position peaked at $119K in Q4 2014. 108 funds tracked by Wall St. Rank hold SDOG as of Q3 2020.

Community Bank reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2020 after selling out during the quarter.
Community Bank sold 250 ALPS Sector Dividend Dogs ETF shares in Q3 2020, an estimated $9K.
Community Bank first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2014 and held it in 23 quarters.
Community Bank's ALPS Sector Dividend Dogs ETF position peaked at $119K in Q4 2014.
108 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.