Concourse Financial Group Securities’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-108	Closed	-$5.49K	–	2253
2022 Q2	$5K	Sell	108 -955	-90%	-$51.8K	﹤0.01%	1857
2022 Q1	$59K	Sell	1,063 -141	-12%	-$7.71K	﹤0.01%	1077
2021 Q4	$65K	Sell	1,204 -300	-20%	-$15.8K	﹤0.01%	1183
2021 Q3	$77K	Hold	1,504	–	–	﹤0.01%	1117
2021 Q2	$80K	Buy	1,504 +108	+8%	+$5.8K	0.01%	1087
2021 Q1	$72K	Sell	1,396 -865	-38%	-$41.8K	0.01%	1090
2020 Q4	$101K	Sell	2,261 -570	-20%	-$24K	0.01%	885
2020 Q3	$107K	Buy	2,831 +87	+3%	+$3.31K	0.01%	759
2020 Q2	$100K	Buy	2,744 +334	+14%	+$11.7K	0.01%	731
2020 Q1	$75K	Hold	2,410	–	–	0.01%	751
2019 Q4	$113K	Sell	2,410 -344	-12%	-$15.5K	0.01%	670
2019 Q3	$121K	Sell	2,754 -100	-4%	-$4.32K	0.03%	398
2019 Q2	$124K	Hold	2,854	–	–	0.01%	610
2019 Q1	$122K	Sell	2,854 -762	-21%	-$32.3K	0.01%	626
2018 Q4	$141K	Buy	3,616 +862	+31%	+$37.3K	0.02%	532
2018 Q3	$126K	Buy	+2,754	New	+$126K	0.04%	375

Other funds holding SDOG

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $18.2B AUM 22.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Concourse Financial Group Securities's SDOG Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2022, closing a stake of 108 shares — an estimated $5.49K sold.

Concourse Financial Group Securities first reported a position in SDOG in Q3 2018 and held it in 16 quarters. The position peaked at $141K in Q4 2018. 138 funds tracked by Wall St. Rank hold SDOG as of Q3 2022.

Concourse Financial Group Securities reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 108 ALPS Sector Dividend Dogs ETF shares in Q3 2022, an estimated $5.49K.
Concourse Financial Group Securities first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's ALPS Sector Dividend Dogs ETF position peaked at $141K in Q4 2018.
138 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.