Glen Eagle Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-400	Closed	-$18.8K	–	1058
2023 Q3	$18.8K	Hold	400	–	–	﹤0.01%	535
2023 Q2	$20K	Hold	400	–	–	﹤0.01%	532
2023 Q1	$20.5K	Hold	400	–	–	0.01%	509
2022 Q4	$20.6K	Hold	400	–	–	0.01%	493
2022 Q3	$18.1K	Hold	400	–	–	0.01%	502
2022 Q2	$20K	Hold	400	–	–	0.01%	500
2022 Q1	$22K	Hold	400	–	–	0.01%	503
2021 Q4	$21.4K	Sell	400 -620	-61%	-$32.6K	0.01%	501
2021 Q3	$52.1K	Hold	1,020	–	–	0.02%	366
2021 Q2	$54K	Hold	1,020	–	–	0.02%	364
2021 Q1	$52.5K	Hold	1,020	–	–	0.02%	338
2020 Q4	$45.5K	Hold	1,020	–	–	0.02%	340
2020 Q3	$38.6K	Hold	1,020	–	–	0.02%	343
2020 Q2	$37.1K	Hold	1,020	–	–	0.02%	335
2020 Q1	$31.9K	Hold	1,020	–	–	0.02%	326
2019 Q4	$47.8K	Hold	1,020	–	–	0.03%	314
2019 Q3	$44.7K	Hold	1,020	–	–	0.03%	295
2019 Q2	$44.4K	Hold	1,020	–	–	0.03%	290
2019 Q1	$43.8K	Hold	1,020	–	–	0.03%	279
2018 Q4	$39.9K	Hold	1,020	–	–	0.03%	265
2018 Q3	$46.8K	Hold	1,020	–	–	0.03%	264
2018 Q2	$45.4K	Buy	1,020 +100	+11%	+$4.45K	0.04%	263
2018 Q1	$40.2K	Buy	920 +670	+268%	+$30.9K	0.03%	271
2017 Q4	$11.4K	Hold	250	–	–	0.01%	411
2017 Q3	$11K	Buy	250 +100	+67%	+$4.3K	0.01%	424
2017 Q2	$6.4K	Buy	+150	New	+$6.39K	0.01%	456

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

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

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

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

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

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

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

RJA

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

Glen Eagle Advisors's SDOG Position: Q4 2023 in Review

Glen Eagle Advisors sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q4 2023, closing a stake of 400 shares — an estimated $18.8K sold.

Glen Eagle Advisors first reported a position in SDOG in Q2 2017 and held it in 26 quarters. The position peaked at $54K in Q2 2021. 136 funds tracked by Wall St. Rank hold SDOG as of Q4 2023.

Glen Eagle Advisors reported no remaining ALPS Sector Dividend Dogs ETF position as of Q4 2023 after selling out during the quarter.
Glen Eagle Advisors sold 400 ALPS Sector Dividend Dogs ETF shares in Q4 2023, an estimated $18.8K.
Glen Eagle Advisors first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2017 and held it in 26 quarters.
Glen Eagle Advisors's ALPS Sector Dividend Dogs ETF position peaked at $54K in Q2 2021.
136 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2023.

Based on Glen Eagle Advisors's 13F filing for Q4 2023, filed 13 Aug 2024.