M Holdings Securities’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

M Holdings Securities’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	-15,398	Closed	-$721K	–	245
2019 Q4	$721K	Sell	15,398 -70	-0.5%	-$3.16K	0.21%	113
2019 Q3	$678K	Buy	15,468 +195	+1%	+$8.42K	0.21%	113
2019 Q2	$664K	Buy	15,273 +507	+3%	+$21.9K	0.22%	119
2019 Q1	$633K	Buy	14,766 +807	+6%	+$34.2K	0.15%	168
2018 Q4	$546K	Sell	13,959 -3,333	-19%	-$144K	0.17%	158
2018 Q3	$793K	Sell	17,292 -201	-1%	-$9.2K	0.21%	134
2018 Q2	$778K	Buy	17,493 +502	+3%	+$22.3K	0.21%	132
2018 Q1	$742K	Buy	16,991 +712	+4%	+$32.8K	0.23%	137
2017 Q4	$746K	Buy	16,279 +131	+0.8%	+$5.88K	0.22%	134
2017 Q3	$712K	Buy	16,148 +53	+0.3%	+$2.28K	0.22%	131
2017 Q2	$687K	Buy	16,095 +850	+6%	+$36.2K	0.23%	121
2017 Q1	$655K	Buy	+15,245	New	+$657K	0.25%	111

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

BWM

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

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

RJA

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

M Holdings Securities's SDOG Position: Q1 2020 in Review

M Holdings Securities sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2020, closing a stake of 15,398 shares — an estimated $721K sold.

M Holdings Securities first reported a position in SDOG in Q1 2017 and held it in 12 quarters. The position peaked at $793K in Q3 2018. 118 funds tracked by Wall St. Rank hold SDOG as of Q1 2020.

M Holdings Securities reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2020 after selling out during the quarter.
M Holdings Securities sold 15,398 ALPS Sector Dividend Dogs ETF shares in Q1 2020, an estimated $721K.
M Holdings Securities first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2017 and held it in 12 quarters.
M Holdings Securities's ALPS Sector Dividend Dogs ETF position peaked at $793K in Q3 2018.
118 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.