Covington Capital Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Covington Capital Management’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 Q4	–	Sell	-201	Closed	-$8K	–	804
2020 Q3	$8K	Buy	+201	New	+$7.66K	﹤0.01%	662
2020 Q1	–	Sell	-100	Closed	-$5K	–	878
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	781
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	749
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	733
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	685
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	701
2018 Q3	$5K	Buy	+100	New	+$4.58K	﹤0.01%	649

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

RJA

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

Covington Capital Management's SDOG Position: Q4 2020 in Review

Covington Capital Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q4 2020, closing a stake of 201 shares — an estimated $8K sold.

Covington Capital Management first reported a position in SDOG in Q3 2018 and held it in 7 quarters. The position peaked at $8K in Q3 2020. 118 funds tracked by Wall St. Rank hold SDOG as of Q4 2020.

Covington Capital Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q4 2020 after selling out during the quarter.
Covington Capital Management sold 201 ALPS Sector Dividend Dogs ETF shares in Q4 2020, an estimated $8K.
Covington Capital Management first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2018 and held it in 7 quarters.
Covington Capital Management's ALPS Sector Dividend Dogs ETF position peaked at $8K in Q3 2020.
118 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.