Homrich & Berg’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Homrich & Berg’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 Q1	–	Sell	-4,483	Closed	-$210K	–	356
2019 Q4	$210K	Buy	+4,483	New	+$202K	0.01%	347
2019 Q3	–	Sell	-4,783	Closed	-$208K	–	354
2019 Q2	$208K	Sell	4,783 -639	-12%	-$27.6K	0.01%	333
2019 Q1	$233K	Buy	+5,422	New	+$230K	0.01%	299
2015 Q4	–	Sell	-14,361	Closed	-$486K	–	268
2015 Q3	$486K	Buy	14,361 +576	+4%	+$20.5K	0.05%	141
2015 Q2	$505K	Buy	+13,785	New	+$526K	0.05%	153

Other funds holding SDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

UCFA

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

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

BWM

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

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

RJA

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

Homrich & Berg's SDOG Position: Q1 2020 in Review

Homrich & Berg sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2020, closing a stake of 4,483 shares — an estimated $210K sold.

Homrich & Berg first reported a position in SDOG in Q2 2015 and held it in 5 quarters. The position peaked at $505K in Q2 2015. 118 funds tracked by Wall St. Rank hold SDOG as of Q1 2020.

Homrich & Berg reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 4,483 ALPS Sector Dividend Dogs ETF shares in Q1 2020, an estimated $210K.
Homrich & Berg first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2015 and held it in 5 quarters.
Homrich & Berg's ALPS Sector Dividend Dogs ETF position peaked at $505K in Q2 2015.
118 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.