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Stratos Wealth Partners’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-4,635
Closed -$232K – 1327
2023
Q2 		$232K Sell
4,635
-35
-0.7% -$1.74K 0.01% 1046
2023
Q1 		$239K Sell
4,670
-686
-13% -$36.1K 0.01% 965
2022
Q4 		$276K Sell
5,356
-13,407
-71% -$676K 0.01% 922
2022
Q3 		$847K Sell
18,763
-103
-0.5% -$5.23K 0.02% 531
2022
Q2 		$945K Buy
18,866
+1,317
+8% +$71.5K 0.02% 536
2022
Q1 		$966K Buy
17,549
+12,869
+275% +$703K 0.02% 566
2021
Q4 		$251K Buy
4,680
+300
+7% +$15.8K 0.01% 1074
2021
Q3 		$224K Hold
4,380
– – 0.01% 1055
2021
Q2 		$232K Sell
4,380
-115
-3% -$6.18K 0.01% 1062
2021
Q1 		$231K Sell
4,495
-1,493
-25% -$72.2K 0.01% 981
2020
Q4 		$267K Sell
5,988
-257
-4% -$10.8K 0.01% 896
2020
Q3 		$236K Sell
6,245
-85
-1% -$3.24K 0.01% 867
2020
Q2 		$230K Buy
+6,330
New +$222K 0.01% 851
2020
Q1 		– Sell
-9,457
Closed -$443K – 1024
2019
Q4 		$443K Buy
9,457
+1
+0% +$45 0.02% 629
2019
Q3 		$415K Sell
9,456
-1,162
-11% -$50.2K 0.02% 625
2019
Q2 		$462K Sell
10,618
-1,641
-13% -$70.8K 0.02% 601
2019
Q1 		$526K Sell
12,259
-2,084
-15% -$88.3K 0.02% 534
2018
Q4 		$561K Sell
14,343
-293
-2% -$12.7K 0.03% 475
2018
Q3 		$671K Sell
14,636
-29
-0.2% -$1.33K 0.03% 443
2018
Q2 		$653K Sell
14,665
-900
-6% -$40K 0.03% 478
2018
Q1 		$680K Buy
15,565
+520
+3% +$23.9K 0.03% 455
2017
Q4 		$689K Buy
15,045
+73
+0.5% +$3.28K 0.03% 440
2017
Q3 		$660K Sell
14,972
-820
-5% -$35.3K 0.03% 424
2017
Q2 		$674K Buy
15,792
+3,943
+33% +$168K 0.03% 381
2017
Q1 		$509K Buy
11,849
+5,012
+73% +$216K 0.03% 417
2016
Q4 		$288K Buy
6,837
+904
+15% +$37.5K 0.02% 531
2016
Q3 		$247K Buy
+5,933
New +$246K 0.02% 548

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Wealth Partners's SDOG Position: Q3 2023 in Review

Stratos Wealth Partners sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2023, closing a stake of 4,635 shares — an estimated $232K sold.

Stratos Wealth Partners first reported a position in SDOG in Q3 2016 and held it in 27 quarters. The position peaked at $966K in Q1 2022. 130 funds tracked by Wall St. Rank hold SDOG as of Q3 2023.

  • Stratos Wealth Partners reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,635 ALPS Sector Dividend Dogs ETF shares in Q3 2023, an estimated $232K.
  • Stratos Wealth Partners first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2016 and held it in 27 quarters.
  • Stratos Wealth Partners's ALPS Sector Dividend Dogs ETF position peaked at $966K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.