Shamrock Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Shamrock Asset Management’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
2019 Q1	–	Sell	-300	Closed	-$12K	–	249
2018 Q4	$12K	Hold	300	–	–	0.02%	171
2018 Q3	$14K	Hold	300	–	–	0.01%	213
2018 Q2	$13K	Hold	300	–	–	0.01%	226
2018 Q1	$13K	Hold	300	–	–	0.01%	243
2017 Q4	$14K	Hold	300	–	–	0.01%	221
2017 Q3	$13K	Buy	+300	New	+$12.9K	0.01%	218

Other funds holding SDOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Shamrock Asset Management's SDOG Position: Q1 2019 in Review

Shamrock Asset Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2019, closing a stake of 300 shares — an estimated $12K sold.

Shamrock Asset Management first reported a position in SDOG in Q3 2017 and held it in 6 quarters. The position peaked at $14K in Q3 2018. 156 funds tracked by Wall St. Rank hold SDOG as of Q1 2019.

Shamrock Asset Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 300 ALPS Sector Dividend Dogs ETF shares in Q1 2019, an estimated $12K.
Shamrock Asset Management first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2017 and held it in 6 quarters.
Shamrock Asset Management's ALPS Sector Dividend Dogs ETF position peaked at $14K in Q3 2018.
156 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.