Rockland Trust’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Rockland Trust’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
2022 Q3	–	Sell	-17,311	Closed	-$436K	–	295
2022 Q2	$436K	Sell	17,311 -13,362	-44%	-$365K	0.03%	197
2022 Q1	$863K	Sell	30,673 -10,317	-25%	-$293K	0.05%	153
2021 Q4	$1.14M	Sell	40,990 -927	-2%	-$25.5K	0.07%	138
2021 Q3	$1.15M	Sell	41,917 -20,718	-33%	-$583K	0.08%	122
2021 Q2	$1.76M	Sell	62,635 -789	-1%	-$22.5K	0.12%	100
2021 Q1	$1.74M	Sell	63,424 -1,803	-3%	-$49K	0.13%	101
2020 Q4	$1.7M	Sell	65,227 -4,272	-6%	-$102K	0.13%	100
2020 Q3	$1.5M	Buy	69,499 +239	+0.3%	+$5.45K	0.13%	102
2020 Q2	$1.54M	Buy	69,260 +13,917	+25%	+$295K	0.14%	97
2020 Q1	$1.09M	Buy	55,343 +3,316	+6%	+$81K	0.11%	107
2019 Q4	$1.43M	Buy	52,027 +4,326	+9%	+$116K	0.12%	111
2019 Q3	$1.21M	Buy	47,701 +6,322	+15%	+$162K	0.11%	118
2019 Q2	$1.08M	Buy	41,379 +6,528	+19%	+$170K	0.11%	126
2019 Q1	$915K	Sell	34,851 -341	-1%	-$8.81K	0.1%	129
2018 Q4	$838K	Buy	35,192 +4,800	+16%	+$121K	0.1%	131
2018 Q3	$816K	Buy	+30,392	New	+$820K	0.1%	123

Other funds holding IDOG

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

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

FWM

ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Rockland Trust's IDOG Position: Q3 2022 in Review

Rockland Trust sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q3 2022, closing a stake of 17,311 shares — an estimated $436K sold.

Rockland Trust first reported a position in IDOG in Q3 2018 and held it in 16 quarters. The position peaked at $1.76M in Q2 2021. 38 funds tracked by Wall St. Rank hold IDOG as of Q3 2022.

Rockland Trust reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q3 2022 after selling out during the quarter.
Rockland Trust sold 17,311 ALPS International Sector Dividend Dogs ETF shares in Q3 2022, an estimated $436K.
Rockland Trust first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2018 and held it in 16 quarters.
Rockland Trust's ALPS International Sector Dividend Dogs ETF position peaked at $1.76M in Q2 2021.
38 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q3 2022.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.