Greenwood Capital Associates’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Greenwood Capital Associates’s Portfolio IDOG Stock Details IDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,620	Closed	-$429K	–	178
2019 Q4	$429K	Buy	15,620 +2,760	+21%	+$74K	0.09%	120
2019 Q3	$333K	Buy	12,860 +1,130	+10%	+$28.9K	0.08%	117
2019 Q2	$305K	Sell	11,730 -295	-2%	-$7.69K	0.08%	135
2019 Q1	$316K	Sell	12,025 -40	-0.3%	-$1.03K	0.08%	129
2018 Q4	$287K	Buy	12,065 +105	+0.9%	+$2.64K	0.08%	135
2018 Q3	$321K	Buy	11,960 +950	+9%	+$25.6K	0.07%	139
2018 Q2	$297K	Sell	11,010 -790	-7%	-$22.2K	0.07%	137
2018 Q1	$327K	Sell	11,800 -5,430	-32%	-$156K	0.08%	134
2017 Q4	$494K	Sell	17,230 -540	-3%	-$15.3K	0.12%	116
2017 Q3	$495K	Buy	17,770 +4,095	+30%	+$112K	0.12%	110
2017 Q2	$362K	Sell	13,675 -9,670	-41%	-$255K	0.09%	122
2017 Q1	$599K	Buy	+23,345	New	+$574K	0.16%	99

Other funds holding IDOG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Greenwood Capital Associates's IDOG Position: Q1 2020 in Review

Greenwood Capital Associates sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q1 2020, closing a stake of 15,620 shares — an estimated $429K sold.

Greenwood Capital Associates first reported a position in IDOG in Q1 2017 and held it in 12 quarters. The position peaked at $599K in Q1 2017. 40 funds tracked by Wall St. Rank hold IDOG as of Q1 2020.

Greenwood Capital Associates reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q1 2020 after selling out during the quarter.
Greenwood Capital Associates sold 15,620 ALPS International Sector Dividend Dogs ETF shares in Q1 2020, an estimated $429K.
Greenwood Capital Associates first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2017 and held it in 12 quarters.
Greenwood Capital Associates's ALPS International Sector Dividend Dogs ETF position peaked at $599K in Q1 2017.
40 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.