Virtu KCG Holdings’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Virtu KCG Holdings’s Portfolio EDOG Stock Details EDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56,551	Closed	-$1.27M	–	3480
2016 Q3	$1.27M	Sell	56,551 -57,345	-50%	-$1.3M	0.03%	536
2016 Q2	$2.47M	Buy	+113,896	New	+$2.48M	0.05%	247
2016 Q1	–	Sell	-22,203	Closed	-$430K	–	2999
2015 Q4	$430K	Buy	22,203 +956	+4%	+$20K	0.01%	1721
2015 Q3	$432K	Buy	21,247 +3,838	+22%	+$83.6K	0.01%	1691
2015 Q2	$409K	Sell	17,409 -14,647	-46%	-$365K	0.01%	1685
2015 Q1	$775K	Buy	32,056 +9,256	+41%	+$227K	0.02%	955
2014 Q4	$551K	Buy	+22,800	New	+$588K	0.01%	1565
2014 Q3	–	Sell	-55,381	Closed	-$1.49M	–	3674
2014 Q2	$1.49M	Buy	+55,381	New	+$1.48M	0.02%	777

Other funds holding EDOG

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's EDOG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q4 2016, closing a stake of 56,551 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in EDOG in Q2 2014 and held it in 8 quarters. The position peaked at $2.47M in Q2 2016. 12 funds tracked by Wall St. Rank hold EDOG as of Q4 2016.

Virtu KCG Holdings reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 56,551 ALPS Emerging Sector Dividend Dogs ETF shares in Q4 2016, an estimated $1.27M.
Virtu KCG Holdings first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q2 2014 and held it in 8 quarters.
Virtu KCG Holdings's ALPS Emerging Sector Dividend Dogs ETF position peaked at $2.47M in Q2 2016.
12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.