Cue Advisory Services’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-65,350	Closed	-$3M	–	112
2018 Q3	$3M	Sell	65,350 -14,550	-18%	-$666K	1.8%	9
2018 Q2	$3.56M	Buy	79,900 +1,450	+2%	+$64.5K	2.17%	5
2018 Q1	$3.42M	Sell	78,450 -4,500	-5%	-$207K	2.26%	5
2017 Q4	$3.8M	Buy	82,950 +3,300	+4%	+$148K	2.5%	3
2017 Q3	$3.51M	Sell	79,650 -550	-0.7%	-$23.6K	2.44%	3
2017 Q2	$3.42M	Sell	80,200 -2,300	-3%	-$98K	2.46%	3
2017 Q1	$3.54M	Buy	82,500 +5,850	+8%	+$252K	2.68%	2
2016 Q4	$3.23M	Buy	76,650 +13,000	+20%	+$540K	2.61%	2
2016 Q3	$2.65M	Buy	63,650 +4,050	+7%	+$168K	2.23%	3
2016 Q2	$2.38M	Buy	59,600 +7,400	+14%	+$291K	2.04%	4
2016 Q1	$2.03M	Buy	52,200 +39,450	+309%	+$1.4M	1.77%	6
2015 Q4	$453K	Buy	12,750 +2,300	+22%	+$82.6K	0.41%	89
2015 Q3	$354K	Sell	10,450 -15,750	-60%	-$561K	0.37%	92
2015 Q2	$961K	Sell	26,200 -2,150	-8%	-$82.1K	0.9%	39
2015 Q1	$1.05M	Buy	28,350 +700	+3%	+$26.5K	1.06%	25
2014 Q4	$1.05M	Buy	+27,650	New	+$1.05M	1.11%	27

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

RJA

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Cue Advisory Services's SDOG Position: Q4 2018 in Review

Cue Advisory Services sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q4 2018, closing a stake of 65,350 shares — an estimated $3M sold.

Cue Advisory Services first reported a position in SDOG in Q4 2014 and held it in 16 quarters. The position peaked at $3.8M in Q4 2017. 158 funds tracked by Wall St. Rank hold SDOG as of Q4 2018.

Cue Advisory Services reported no remaining ALPS Sector Dividend Dogs ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 65,350 ALPS Sector Dividend Dogs ETF shares in Q4 2018, an estimated $3M.
Cue Advisory Services first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's ALPS Sector Dividend Dogs ETF position peaked at $3.8M in Q4 2017.
158 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.