Cozad Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Cozad Asset 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
2023 Q2	–	Sell	-3,945	Closed	-$202K	–	389
2023 Q1	$202K	Hold	3,945	–	–	0.03%	359
2022 Q4	$203K	Buy	+3,945	New	+$199K	0.03%	356
2022 Q2	–	Sell	-3,875	Closed	-$213K	–	365
2022 Q1	$213K	Hold	3,875	–	–	0.03%	337
2021 Q4	$208K	Buy	+3,875	New	+$204K	0.03%	324
2021 Q2	–	Sell	-5,695	Closed	-$293K	–	362
2021 Q1	$293K	Hold	5,695	–	–	0.05%	283
2020 Q4	$254K	Buy	5,695 +210	+4%	+$8.83K	0.05%	285
2020 Q3	$207K	Buy	+5,485	New	+$209K	0.04%	307

Other funds holding SDOG

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

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

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

UCFA

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

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Cozad Asset Management's SDOG Position: Q2 2023 in Review

Cozad Asset Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2023, closing a stake of 3,945 shares — an estimated $202K sold.

Cozad Asset Management first reported a position in SDOG in Q3 2020 and held it in 7 quarters. The position peaked at $293K in Q1 2021. 139 funds tracked by Wall St. Rank hold SDOG as of Q2 2023.

Cozad Asset Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2023 after selling out during the quarter.
Cozad Asset Management sold 3,945 ALPS Sector Dividend Dogs ETF shares in Q2 2023, an estimated $202K.
Cozad Asset Management first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2020 and held it in 7 quarters.
Cozad Asset Management's ALPS Sector Dividend Dogs ETF position peaked at $293K in Q1 2021.
139 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.