Qube Research & Technologies (QRT)’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-673	Closed	-$36.3K	–	4610
2024 Q1	$36.3K	Hold	673	–	–	﹤0.01%	3583
2023 Q4	$34.5K	Hold	673	–	–	﹤0.01%	3385
2023 Q3	$31.7K	Buy	+673	New	+$33.6K	﹤0.01%	3000
2022 Q4	–	Sell	-1,017	Closed	-$46K	–	2935
2022 Q3	$46K	Buy	+1,017	New	+$51.7K	﹤0.01%	2154
2022 Q2	–	Sell	-975	Closed	-$54K	–	3060
2022 Q1	$54K	Buy	975 +16	+2%	+$875	﹤0.01%	2173
2021 Q4	$51K	Buy	+959	New	+$50.5K	﹤0.01%	2253
2021 Q3	–	Sell	-3,941	Closed	-$209K	–	2709
2021 Q2	$209K	Sell	3,941 -14	-0.4%	-$752	﹤0.01%	1779
2021 Q1	$204K	Buy	+3,955	New	+$191K	﹤0.01%	1652
2020 Q2	–	Sell	-51,239	Closed	-$1.6M	–	1953
2020 Q1	$1.6M	Sell	51,239 -27,370	-35%	-$1.14M	0.07%	273
2019 Q4	$3.68M	Buy	+78,609	New	+$3.55M	0.12%	196

Other funds holding SDOG

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

Qube Research & Technologies (QRT)'s SDOG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2024, closing a stake of 673 shares — an estimated $36.3K sold.

Qube Research & Technologies (QRT) first reported a position in SDOG in Q4 2019 and held it in 10 quarters. The position peaked at $3.68M in Q4 2019. 144 funds tracked by Wall St. Rank hold SDOG as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 673 ALPS Sector Dividend Dogs ETF shares in Q2 2024, an estimated $36.3K.
Qube Research & Technologies (QRT) first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s ALPS Sector Dividend Dogs ETF position peaked at $3.68M in Q4 2019.
144 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.