San Francisco Sentry Investment Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$26K	Hold	500	–	–	0.01%	450
2021 Q1	$26K	Hold	500	–	–	0.01%	460
2020 Q4	$22K	Hold	500	–	–	0.01%	453
2020 Q3	$19K	Hold	500	–	–	0.01%	436
2020 Q2	$18K	Hold	500	–	–	0.01%	429
2020 Q1	$16K	Hold	500	–	–	0.01%	414
2019 Q4	$23K	Hold	500	–	–	0.01%	468
2019 Q3	$22K	Hold	500	–	–	0.01%	472
2019 Q2	$22K	Hold	500	–	–	0.01%	470
2019 Q1	$21K	Hold	500	–	–	0.01%	489
2018 Q4	$20K	Hold	500	–	–	0.01%	481
2018 Q3	$23K	Hold	500	–	–	0.01%	493
2018 Q2	$22K	Sell	500 -525	-51%	-$23.3K	0.01%	480
2018 Q1	$45K	Hold	1,025	–	–	0.01%	478
2017 Q4	$47K	Hold	1,025	–	–	0.01%	457
2017 Q3	$45K	Buy	1,025 +470	+85%	+$20.2K	0.02%	451
2017 Q2	$24K	Buy	+555	New	+$23.6K	0.01%	438
2014 Q4	–	Sell	-475	Closed	-$18K	–	387
2014 Q3	$18K	Buy	475 +275	+138%	+$10.3K	0.01%	413
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	520
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	567
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	541
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	537
2013 Q2	$6K	Buy	+200	New	+$6.18K	﹤0.01%	535

Other funds holding SDOG

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

San Francisco Sentry Investment Group's SDOG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q2 2021 at 500 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #450.

San Francisco Sentry Investment Group first reported a position in SDOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $47K in Q4 2017. 131 funds tracked by Wall St. Rank hold SDOG as of Q2 2021.

San Francisco Sentry Investment Group held 500 shares of ALPS Sector Dividend Dogs ETF worth $26K as of Q2 2021.
San Francisco Sentry Investment Group left its ALPS Sector Dividend Dogs ETF share count unchanged in Q2 2021.
ALPS Sector Dividend Dogs ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #450 holding.
San Francisco Sentry Investment Group first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's ALPS Sector Dividend Dogs ETF position peaked at $47K in Q4 2017.
131 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.