Stonebridge Capital Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-102	Closed	-$4.8K	–	732
2023 Q3	$4.8K	Hold	102	–	–	﹤0.01%	712
2023 Q2	$5.1K	Sell	102 -209	-67%	-$10.4K	﹤0.01%	715
2023 Q1	$15.9K	Hold	311	–	–	﹤0.01%	541
2022 Q4	$16K	Hold	311	–	–	﹤0.01%	521
2022 Q3	$14K	Hold	311	–	–	﹤0.01%	520
2022 Q2	$16K	Hold	311	–	–	﹤0.01%	525
2022 Q1	$17K	Hold	311	–	–	﹤0.01%	563
2021 Q4	$17K	Hold	311	–	–	﹤0.01%	541
2021 Q3	$16K	Sell	311 -311	-50%	-$16.3K	﹤0.01%	542
2021 Q2	$32K	Buy	622 +311	+100%	+$16.7K	﹤0.01%	552
2021 Q1	$16K	Buy	+311	New	+$15K	﹤0.01%	547
2020 Q1	–	Sell	-302	Closed	-$14K	–	847
2019 Q4	$14K	Hold	302	–	–	﹤0.01%	509
2019 Q3	$13K	Sell	302 -738	-71%	-$31.9K	﹤0.01%	522
2019 Q2	$45K	Buy	+1,040	New	+$44.9K	0.01%	336

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

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Stonebridge Capital Advisors's SDOG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q4 2023, closing a stake of 102 shares — an estimated $4.8K sold.

Stonebridge Capital Advisors first reported a position in SDOG in Q2 2019 and held it in 14 quarters. The position peaked at $45K in Q2 2019. 136 funds tracked by Wall St. Rank hold SDOG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining ALPS Sector Dividend Dogs ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 102 ALPS Sector Dividend Dogs ETF shares in Q4 2023, an estimated $4.8K.
Stonebridge Capital Advisors first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's ALPS Sector Dividend Dogs ETF position peaked at $45K in Q2 2019.
136 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.