Nottingham Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Nottingham Advisors’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
2016 Q2	–	Sell	-78,352	Closed	-$2.79M	–	93
2016 Q1	$2.79M	Hold	78,352	–	–	0.52%	34
2015 Q4	$2.79M	Sell	78,352 -1,365	-2%	-$49K	0.52%	34
2015 Q3	$2.7M	Buy	79,717 +2,491	+3%	+$88.8K	0.49%	34
2015 Q2	$2.83M	Sell	77,226 -2,808	-4%	-$107K	0.47%	37
2015 Q1	$2.97M	Buy	80,034 +3,894	+5%	+$147K	0.49%	36
2014 Q4	$2.91M	Buy	76,140 +23,965	+46%	+$907K	0.74%	30
2014 Q3	$1.94M	Buy	52,175 +525	+1%	+$19.7K	0.68%	27
2014 Q2	$1.93M	Buy	+51,650	New	+$1.87M	0.69%	24

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

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

BWM

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJA

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Nottingham Advisors's SDOG Position: Q2 2016 in Review

Nottingham Advisors sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2016, closing a stake of 78,352 shares — an estimated $2.79M sold.

Nottingham Advisors first reported a position in SDOG in Q2 2014 and held it in 8 quarters. The position peaked at $2.97M in Q1 2015. 79 funds tracked by Wall St. Rank hold SDOG as of Q2 2016.

Nottingham Advisors reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2016 after selling out during the quarter.
Nottingham Advisors sold 78,352 ALPS Sector Dividend Dogs ETF shares in Q2 2016, an estimated $2.79M.
Nottingham Advisors first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2014 and held it in 8 quarters.
Nottingham Advisors's ALPS Sector Dividend Dogs ETF position peaked at $2.97M in Q1 2015.
79 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2016.

Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.