WealthSource Partners’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

WealthSource Partners’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
2020 Q1	–	Sell	-12,035	Closed	-$331K	–	378
2019 Q4	$331K	Sell	12,035 -12,819	-52%	-$344K	0.04%	295
2019 Q3	$644K	Sell	24,854 -156,604	-86%	-$4.01M	0.1%	196
2019 Q2	$4.72M	Sell	181,458 -92,808	-34%	-$2.42M	0.74%	33
2019 Q1	$7.2M	Buy	274,266 +196,912	+255%	+$5.09M	1.63%	9
2018 Q4	$1.84M	Buy	77,354 +1,923	+3%	+$48.4K	0.53%	54
2018 Q3	$2.03M	Buy	75,431 +1,220	+2%	+$32.9K	0.53%	50
2018 Q2	$2M	Buy	74,211 +3,240	+5%	+$91K	0.56%	49
2018 Q1	$1.96M	Buy	70,971 +28,661	+68%	+$825K	0.6%	45
2017 Q4	$1.21M	Buy	42,310 +2,276	+6%	+$64.4K	0.37%	63
2017 Q3	$1.12M	Buy	40,034 +1,850	+5%	+$50.4K	0.37%	70
2017 Q2	$1.01M	Buy	38,184 +16,649	+77%	+$439K	0.34%	77
2017 Q1	$552K	Buy	21,535 +4,985	+30%	+$123K	0.2%	119
2016 Q4	$391K	Buy	16,550 +2,401	+17%	+$56.2K	0.16%	129
2016 Q3	$343K	Buy	+14,149	New	+$339K	0.13%	166

Other funds holding IDOG

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

WealthSource Partners's IDOG Position: Q1 2020 in Review

WealthSource Partners sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q1 2020, closing a stake of 12,035 shares — an estimated $331K sold.

WealthSource Partners first reported a position in IDOG in Q3 2016 and held it in 14 quarters. The position peaked at $7.2M in Q1 2019. 40 funds tracked by Wall St. Rank hold IDOG as of Q1 2020.

WealthSource Partners reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 12,035 ALPS International Sector Dividend Dogs ETF shares in Q1 2020, an estimated $331K.
WealthSource Partners first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2016 and held it in 14 quarters.
WealthSource Partners's ALPS International Sector Dividend Dogs ETF position peaked at $7.2M in Q1 2019.
40 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.