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

Country Trust 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
2019 Q2	–	Sell	-311	Closed	-$13K	–	267
2019 Q1	$13K	Hold	311	–	–	﹤0.01%	202
2018 Q4	$12K	Hold	311	–	–	﹤0.01%	215
2018 Q3	$14K	Hold	311	–	–	﹤0.01%	199
2018 Q2	$14K	Sell	311 -275	-47%	-$12.2K	﹤0.01%	195
2018 Q1	$26K	Hold	586	–	–	﹤0.01%	175
2017 Q4	$27K	Hold	586	–	–	﹤0.01%	166
2017 Q3	$26K	Hold	586	–	–	﹤0.01%	157
2017 Q2	$25K	Hold	586	–	–	﹤0.01%	153
2017 Q1	$25K	Hold	586	–	–	﹤0.01%	145
2016 Q4	$25K	Hold	586	–	–	﹤0.01%	156
2016 Q3	$24K	Buy	+586	New	+$24.3K	﹤0.01%	159

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UCFA

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

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

RJA

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

Country Trust Bank's SDOG Position: Q2 2019 in Review

Country Trust Bank sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2019, closing a stake of 311 shares — an estimated $13K sold.

Country Trust Bank first reported a position in SDOG in Q3 2016 and held it in 11 quarters. The position peaked at $27K in Q4 2017. 152 funds tracked by Wall St. Rank hold SDOG as of Q2 2019.

Country Trust Bank reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2019 after selling out during the quarter.
Country Trust Bank sold 311 ALPS Sector Dividend Dogs ETF shares in Q2 2019, an estimated $13K.
Country Trust Bank first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2016 and held it in 11 quarters.
Country Trust Bank's ALPS Sector Dividend Dogs ETF position peaked at $27K in Q4 2017.
152 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.