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

ProVise Management Group’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
2020
Q1 		– Sell
-287,684
Closed -$13.5M – 301
2019
Q4 		$13.5M Sell
287,684
-19
-0% -$857 1.66% 7
2019
Q3 		$12.6M Sell
287,703
-4,997
-2% -$216K 1.67% 9
2019
Q2 		$12.7M Sell
292,700
-18,786
-6% -$810K 1.7% 9
2019
Q1 		$13.4M Buy
311,486
+3,976
+1% +$168K 1.88% 7
2018
Q4 		$12M Sell
307,510
-7,340
-2% -$318K 1.9% 7
2018
Q3 		$14.4M Sell
314,850
-632
-0.2% -$28.9K 1.9% 7
2018
Q2 		$14K Sell
315,482
-6,466
-2% -$288K 1.06% 26
2018
Q1 		$14.1M Sell
321,948
-4,087
-1% -$188K 2.07% 5
2017
Q4 		$14.9M Sell
326,035
-2,718
-0.8% -$122K 2.14% 4
2017
Q3 		$14.5M Buy
328,753
+17,416
+6% +$749K 2.1% 4
2017
Q2 		$13.3M Buy
311,337
+2,534
+0.8% +$108K 2.02% 4
2017
Q1 		$13.3M Buy
308,803
+14,162
+5% +$610K 2.13% 4
2016
Q4 		$12.4M Buy
294,641
+17,089
+6% +$709K 2.11% 4
2016
Q3 		$11.5M Buy
277,552
+18,371
+7% +$761K 2% 4
2016
Q2 		$10.3M Buy
259,181
+29,190
+13% +$1.15M 1.9% 5
2016
Q1 		$8.95M Sell
229,991
-1,636
-0.7% -$58.1K 1.84% 8
2015
Q4 		$8.23M Sell
231,627
-108
-0% -$3.88K 1.73% 8
2015
Q3 		$7.85M Sell
231,735
-1,382
-0.6% -$49.2K 1.82% 4
2015
Q2 		$8.55M Buy
233,117
+11,319
+5% +$432K 1.82% 5
2015
Q1 		$8.23M Buy
221,798
+8,752
+4% +$331K 1.74% 5
2014
Q4 		$8.1M Buy
213,046
+24,446
+13% +$925K 1.74% 6
2014
Q3 		$7.02M Buy
188,600
+35,217
+23% +$1.32M 1.53% 5
2014
Q2 		$5.74M Buy
153,383
+38,085
+33% +$1.38M 1.25% 9
2014
Q1 		$4.03M Buy
115,298
+27,384
+31% +$926K 0.98% 22
2013
Q4 		$3.01M Buy
87,914
+57,874
+193% +$1.93M 0.78% 28
2013
Q3 		$963K Buy
+30,040
New +$964K 0.27% 104

Other funds holding SDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ProVise Management Group's SDOG Position: Q1 2020 in Review

ProVise Management Group sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2020, closing a stake of 287,684 shares — an estimated $13.5M sold.

ProVise Management Group first reported a position in SDOG in Q3 2013 and held it in 26 quarters. The position peaked at $14.9M in Q4 2017. 118 funds tracked by Wall St. Rank hold SDOG as of Q1 2020.

  • ProVise Management Group reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 287,684 ALPS Sector Dividend Dogs ETF shares in Q1 2020, an estimated $13.5M.
  • ProVise Management Group first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2013 and held it in 26 quarters.
  • ProVise Management Group's ALPS Sector Dividend Dogs ETF position peaked at $14.9M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.