Virtu KCG Holdings’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$208K	Buy	+7,875	New	+$208K	0.01%	2122
2016 Q3	–	Sell	-34,700	Closed	-$807K	–	3247
2016 Q2	$807K	Buy	+34,700	New	+$818K	0.02%	926
2016 Q1	–	Sell	-49,973	Closed	-$1.17M	–	3197
2015 Q4	$1.17M	Buy	49,973 +13,149	+36%	+$319K	0.02%	724
2015 Q3	$855K	Buy	36,824 +10,342	+39%	+$260K	0.01%	1016
2015 Q2	$689K	Buy	+26,482	New	+$733K	0.01%	1199
2015 Q1	–	Sell	-13,611	Closed	-$354K	–	3457
2014 Q4	$354K	Sell	13,611 -31,725	-70%	-$859K	0.01%	2128
2014 Q3	$1.28M	Buy	+45,336	New	+$1.37M	0.02%	760

Other funds holding IDOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

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

Virtu KCG Holdings's IDOG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in ALPS International Sector Dividend Dogs ETF (IDOG) in Q2 2017: 7,875 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #2122 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IDOG as recently as Q2 2016.

Virtu KCG Holdings first reported a position in IDOG in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.28M in Q3 2014. 35 funds tracked by Wall St. Rank hold IDOG as of Q2 2017.

Virtu KCG Holdings held 7,875 shares of ALPS International Sector Dividend Dogs ETF worth $208K as of Q2 2017.
ALPS International Sector Dividend Dogs ETF was a new Virtu KCG Holdings position in Q2 2017.
ALPS International Sector Dividend Dogs ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2122 holding.
Virtu KCG Holdings first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's ALPS International Sector Dividend Dogs ETF position peaked at $1.28M in Q3 2014.
35 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.