Private Capital Group’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Private Capital Group’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
2020 Q2	–	Sell	-315	Closed	-$6K	–	2063
2020 Q1	$6K	Hold	315	–	–	﹤0.01%	1438
2019 Q4	$8K	Hold	315	–	–	﹤0.01%	1396
2019 Q3	$8K	Hold	315	–	–	﹤0.01%	1529
2019 Q2	$9K	Hold	315	–	–	﹤0.01%	1430
2019 Q1	$8K	Hold	315	–	–	﹤0.01%	1538
2018 Q4	$8K	Hold	315	–	–	﹤0.01%	1468
2018 Q3	$8K	Hold	315	–	–	﹤0.01%	1547
2018 Q2	$8K	Hold	315	–	–	﹤0.01%	1495
2018 Q1	$9K	Buy	+315	New	+$9.07K	﹤0.01%	1413

Other funds holding IDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Private Capital Group's IDOG Position: Q2 2020 in Review

Private Capital Group sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q2 2020, closing a stake of 315 shares — an estimated $6K sold.

Private Capital Group first reported a position in IDOG in Q1 2018 and held it in 9 quarters. The position peaked at $9K in Q2 2019. 34 funds tracked by Wall St. Rank hold IDOG as of Q2 2020.

Private Capital Group reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 315 ALPS International Sector Dividend Dogs ETF shares in Q2 2020, an estimated $6K.
Private Capital Group first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2018 and held it in 9 quarters.
Private Capital Group's ALPS International Sector Dividend Dogs ETF position peaked at $9K in Q2 2019.
34 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.