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

Rockland 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
2021 Q3	–	Sell	-31,288	Closed	-$1.66M	–	286
2021 Q2	$1.66M	Sell	31,288 -583	-2%	-$31.3K	0.11%	104
2021 Q1	$1.64M	Sell	31,871 -805	-2%	-$38.9K	0.12%	106
2020 Q4	$1.46M	Sell	32,676 -4,375	-12%	-$184K	0.11%	107
2020 Q3	$1.4M	Sell	37,051 -419	-1%	-$16K	0.12%	105
2020 Q2	$1.36M	Sell	37,470 -2,416	-6%	-$84.6K	0.12%	103
2020 Q1	$1.25M	Buy	39,886 +2,811	+8%	+$117K	0.13%	98
2019 Q4	$1.74M	Buy	37,075 +2,374	+7%	+$107K	0.14%	99
2019 Q3	$1.47M	Buy	34,701 +5,682	+20%	+$245K	0.13%	102
2019 Q2	$1.26M	Buy	29,019 +5,101	+21%	+$220K	0.13%	116
2019 Q1	$1.03M	Sell	23,918 -1,024	-4%	-$43.4K	0.11%	122
2018 Q4	$976K	Buy	24,942 +3,558	+17%	+$154K	0.12%	118
2018 Q3	$981K	Buy	+21,384	New	+$979K	0.12%	110

Other funds holding SDOG

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

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada

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

Commonwealth Equity Services

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

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

Janney Montgomery Scott

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