ProVise Management Group’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

ProVise Management 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
2017 Q2	–	Sell	-10,050	Closed	-$258K	–	339
2017 Q1	$258K	Sell	10,050 -150	-1%	-$3.69K	0.04%	273
2016 Q4	$241K	Sell	10,200 -1,905	-16%	-$44.6K	0.04%	289
2016 Q3	$294K	Sell	12,105 -850	-7%	-$20.3K	0.05%	262
2016 Q2	$301K	Sell	12,955 -3,850	-23%	-$90.8K	0.06%	250
2016 Q1	$399K	Sell	16,805 -300	-2%	-$6.74K	0.08%	198
2015 Q4	$402K	Sell	17,105 -450	-3%	-$10.9K	0.08%	196
2015 Q3	$408K	Sell	17,555 -800	-4%	-$20.1K	0.09%	183
2015 Q2	$477K	Buy	18,355 +4,775	+35%	+$132K	0.1%	184
2015 Q1	$366K	Buy	+13,580	New	+$365K	0.08%	218

Other funds holding IDOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

ProVise Management Group's IDOG Position: Q2 2017 in Review

ProVise Management Group sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q2 2017, closing a stake of 10,050 shares — an estimated $258K sold.

ProVise Management Group first reported a position in IDOG in Q1 2015 and held it in 9 quarters. The position peaked at $477K in Q2 2015. 35 funds tracked by Wall St. Rank hold IDOG as of Q2 2017.

ProVise Management Group reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 10,050 ALPS International Sector Dividend Dogs ETF shares in Q2 2017, an estimated $258K.
ProVise Management Group first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2015 and held it in 9 quarters.
ProVise Management Group's ALPS International Sector Dividend Dogs ETF position peaked at $477K in Q2 2015.
35 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.