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Ladenburg Thalmann Financial Services’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$637K Sell
23,185
-1,147
-5% -$30.8K ﹤0.01% 1613
2019
Q3 		$631K Sell
24,332
-3,194
-12% -$81.7K ﹤0.01% 1575
2019
Q2 		$716K Sell
27,526
-1,334
-5% -$34.8K 0.01% 1461
2019
Q1 		$757K Buy
28,860
+18,193
+171% +$470K 0.01% 1376
2018
Q4 		$254K Sell
10,667
-28,126
-73% -$707K ﹤0.01% 2054
2018
Q3 		$1.04M Sell
38,793
-8,881
-19% -$240K 0.01% 1099
2018
Q2 		$1.32M Hold
47,674
– – 0.01% 906
2018
Q1 		$1.32M Buy
47,674
+6,546
+16% +$188K 0.01% 906
2017
Q4 		$1.18M Buy
41,128
+6,969
+20% +$197K 0.01% 967
2017
Q3 		$952K Buy
34,159
+16,140
+90% +$440K 0.01% 1023
2017
Q2 		$477K Buy
18,019
+7,058
+64% +$186K 0.01% 1415
2017
Q1 		$281K Sell
10,961
-686
-6% -$16.9K ﹤0.01% 1678
2016
Q4 		$275K Buy
11,647
+614
+6% +$14.4K ﹤0.01% 1612
2016
Q3 		$267K Sell
11,033
-150
-1% -$3.59K ﹤0.01% 1562
2016
Q2 		$260K Sell
11,183
-730
-6% -$17.2K ﹤0.01% 1499
2016
Q1 		$282K Buy
11,913
+18
+0.2% +$404 0.01% 1384
2015
Q4 		$279K Buy
11,895
+12
+0.1% +$291 0.01% 1355
2015
Q3 		$276K Buy
11,883
+430
+4% +$10.8K 0.01% 1268
2015
Q2 		$298K Buy
11,453
+1,305
+13% +$36.1K 0.01% 1337
2015
Q1 		$274K Buy
10,148
+205
+2% +$5.51K 0.01% 1361
2014
Q4 		$259K Buy
9,943
+9,465
+1,980% +$256K 0.01% 1262
2014
Q3 		$14K Buy
478
+3
+0.6% +$90 ﹤0.01% 2892
2014
Q2 		$15K Sell
475
-200
-30% -$6.23K ﹤0.01% 2851
2014
Q1 		$20K Buy
675
+150
+29% +$4.39K ﹤0.01% 2578
2013
Q4 		$15K Buy
+525
New +$15.2K ﹤0.01% 2704

Other funds holding IDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IDOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 4.7% in Q4 2019, selling an estimated $30.8K and leaving 23,185 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Ladenburg Thalmann Financial Services first reported a position in IDOG in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.32M in Q2 2018. 43 funds tracked by Wall St. Rank hold IDOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,185 shares of ALPS International Sector Dividend Dogs ETF worth $637K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,147 ALPS International Sector Dividend Dogs ETF shares in Q4 2019, an estimated $30.8K.
  • ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1613 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's ALPS International Sector Dividend Dogs ETF position peaked at $1.32M in Q2 2018.
  • 43 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.