Raymond James Trust’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Raymond James Trust’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 Q3	–	Sell	-13,293	Closed	-$483K	–	1007
2020 Q2	$483K	Buy	+13,293	New	+$465K	0.02%	482
2020 Q1	–	Sell	-5,268	Closed	-$247K	–	946
2019 Q4	$247K	Hold	5,268	–	–	0.01%	794
2019 Q3	$231K	Sell	5,268 -3,103	-37%	-$134K	0.01%	785
2019 Q2	$364K	Hold	8,371	–	–	0.02%	549
2019 Q1	$360K	Sell	8,371 -265	-3%	-$11.2K	0.02%	529
2018 Q4	$338K	Buy	8,636 +265	+3%	+$11.5K	0.02%	515
2018 Q3	$384K	Hold	8,371	–	–	0.02%	526
2018 Q2	$373K	Buy	+8,371	New	+$372K	0.02%	515

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Trust's SDOG Position: Q3 2020 in Review

Raymond James Trust sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2020, closing a stake of 13,293 shares — an estimated $483K sold.

Raymond James Trust first reported a position in SDOG in Q2 2018 and held it in 8 quarters. The position peaked at $483K in Q2 2020. 108 funds tracked by Wall St. Rank hold SDOG as of Q3 2020.

Raymond James Trust reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2020 after selling out during the quarter.
Raymond James Trust sold 13,293 ALPS Sector Dividend Dogs ETF shares in Q3 2020, an estimated $483K.
Raymond James Trust first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2018 and held it in 8 quarters.
Raymond James Trust's ALPS Sector Dividend Dogs ETF position peaked at $483K in Q2 2020.
108 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2020.

Based on Raymond James Trust's 13F filing for Q3 2020, filed 14 Oct 2020.