Trek Financial’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Trek Financial’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 Q3	–	Sell	-5,100	Closed	-$222K	–	140
2019 Q2	$222K	Hold	5,100	–	–	0.04%	122
2019 Q1	$219K	Buy	+5,100	New	+$216K	0.04%	104

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

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

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

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

BWM

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

RJA

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

Trek Financial's SDOG Position: Q3 2019 in Review

Trek Financial sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2019, closing a stake of 5,100 shares — an estimated $222K sold.

Trek Financial first reported a position in SDOG in Q1 2019 and held it in 2 quarters. The position peaked at $222K in Q2 2019. 147 funds tracked by Wall St. Rank hold SDOG as of Q3 2019.

Trek Financial reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2019 after selling out during the quarter.
Trek Financial sold 5,100 ALPS Sector Dividend Dogs ETF shares in Q3 2019, an estimated $222K.
Trek Financial first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2019 and held it in 2 quarters.
Trek Financial's ALPS Sector Dividend Dogs ETF position peaked at $222K in Q2 2019.
147 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.