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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Commonwealth Equity Services

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

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

Royal Bank of Canada

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

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