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New England Securities’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

New England Securities’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
2014
Q4 		$10K Hold
400
– – ﹤0.01% 1085
2014
Q3 		$11K Hold
400
– – ﹤0.01% 1065
2014
Q2 		$13K Buy
+400
New +$12.5K ﹤0.01% 1038

Other funds holding IDOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's IDOG Position: Q4 2014 in Review

New England Securities held its ALPS International Sector Dividend Dogs ETF (IDOG) position steady in Q4 2014 at 400 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

New England Securities first reported a position in IDOG in Q2 2014 and has held it in 3 quarters since. The position peaked at $13K in Q2 2014. 21 funds tracked by Wall St. Rank hold IDOG as of Q4 2014.

  • New England Securities held 400 shares of ALPS International Sector Dividend Dogs ETF worth $10K as of Q4 2014.
  • New England Securities left its ALPS International Sector Dividend Dogs ETF share count unchanged in Q4 2014.
  • ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1085 holding.
  • New England Securities first reported a position in ALPS International Sector Dividend Dogs ETF in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's ALPS International Sector Dividend Dogs ETF position peaked at $13K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.