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WealthPLAN Partners’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

WealthPLAN Partners’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
Q3 		$48.2K Sell
2,154
-2,662
-55% -$60.4K 0.02% 343
2016
Q2 		$52.3K Buy
+4,816
New +$105K 0.01% 900
2015
Q4 		$106K Buy
+16,335
New +$341K 0.02% 397
2015
Q2 		$421K Sell
17,920
-5,033
-22% -$126K 0.18% 67
2015
Q1 		$555K Buy
+22,953
New +$564K 0.26% 68

Other funds holding EDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WealthPLAN Partners's EDOG Position: Q3 2016 in Review

WealthPLAN Partners reduced its ALPS Emerging Sector Dividend Dogs ETF (EDOG) stake by 55% in Q3 2016, selling an estimated $60.4K and leaving 2,154 shares worth $48.2K. The position accounts for 0.02% of the portfolio, ranked #343.

WealthPLAN Partners first reported a position in EDOG in Q1 2015 and has held it in 5 quarters since. The position peaked at $555K in Q1 2015. 13 funds tracked by Wall St. Rank hold EDOG as of Q3 2016.

  • WealthPLAN Partners held 2,154 shares of ALPS Emerging Sector Dividend Dogs ETF worth $48.2K as of Q3 2016.
  • WealthPLAN Partners sold 2,662 ALPS Emerging Sector Dividend Dogs ETF shares in Q3 2016, an estimated $60.4K.
  • ALPS Emerging Sector Dividend Dogs ETF made up 0.02% of WealthPLAN Partners's portfolio in Q3 2016, its #343 holding.
  • WealthPLAN Partners first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q1 2015 and has held it in 5 quarters since.
  • WealthPLAN Partners's ALPS Emerging Sector Dividend Dogs ETF position peaked at $555K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.