MSI Financial Services’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

MSI Financial Services’s Portfolio EDOG Stock Details EDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	380	–	–	﹤0.01%	2902
2016 Q3	$9K	Buy	380 +105	+38%	+$2.38K	﹤0.01%	2842
2016 Q2	$6K	Sell	275 -204	-43%	-$4.45K	﹤0.01%	3035
2016 Q1	$11K	Buy	479 +1	+0.2%	+$20	﹤0.01%	2682
2015 Q4	$9K	Buy	478 +1	+0.2%	+$21	﹤0.01%	2756
2015 Q3	$10K	Buy	477 +142	+42%	+$3.09K	﹤0.01%	2072
2015 Q2	$8K	Buy	335 +160	+91%	+$3.99K	﹤0.01%	2236
2015 Q1	$4K	Hold	175	–	–	﹤0.01%	2515
2014 Q4	$4K	Hold	175	–	–	﹤0.01%	2192
2014 Q3	$5K	Buy	+175	New	+$4.81K	﹤0.01%	2094

Other funds holding EDOG

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MSI Financial Services's EDOG Position: Q4 2016 in Review

MSI Financial Services held its ALPS Emerging Sector Dividend Dogs ETF (EDOG) position steady in Q4 2016 at 380 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

MSI Financial Services first reported a position in EDOG in Q3 2014 and has held it in 10 quarters since. The position peaked at $11K in Q1 2016. 12 funds tracked by Wall St. Rank hold EDOG as of Q4 2016.

MSI Financial Services held 380 shares of ALPS Emerging Sector Dividend Dogs ETF worth $8K as of Q4 2016.
MSI Financial Services left its ALPS Emerging Sector Dividend Dogs ETF share count unchanged in Q4 2016.
ALPS Emerging Sector Dividend Dogs ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2902 holding.
MSI Financial Services first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's ALPS Emerging Sector Dividend Dogs ETF position peaked at $11K in Q1 2016.
12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.