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

WealthSource Partners’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
2023 Q4	$271K	Hold	5,282	–	–	0.02%	432
2023 Q3	$248K	Buy	5,282 +61	+1%	+$3.04K	0.02%	433
2023 Q2	$261K	Buy	5,221 +57	+1%	+$2.84K	0.02%	435
2023 Q1	$264K	Buy	5,164 +56	+1%	+$2.95K	0.02%	428
2022 Q4	$263K	Buy	5,108 +49	+1%	+$2.47K	0.02%	419
2022 Q3	$228K	Buy	5,059 +48	+1%	+$2.44K	0.02%	442
2022 Q2	$251K	Buy	5,011 +51	+1%	+$2.77K	0.02%	437
2022 Q1	$273K	Sell	4,960 -228	-4%	-$12.5K	0.02%	473
2021 Q4	$278K	Buy	5,188 +23	+0.4%	+$1.21K	0.02%	453
2021 Q3	$264K	Buy	5,165 +45	+0.9%	+$2.35K	0.02%	425
2021 Q2	$271K	Buy	5,120 +342	+7%	+$18.4K	0.02%	382
2021 Q1	$246K	Buy	4,778 +45	+1%	+$2.17K	0.02%	373
2020 Q4	$211K	Buy	+4,733	New	+$199K	0.02%	353
2019 Q2	–	Sell	-4,759	Closed	-$204K	–	476
2019 Q1	$204K	Sell	4,759 -567	-11%	-$24K	0.05%	329
2018 Q4	$208K	Buy	5,326 +929	+21%	+$40.2K	0.06%	277
2018 Q3	$202K	Buy	+4,397	New	+$201K	0.05%	299
2018 Q1	–	Sell	-4,865	Closed	-$223K	–	328
2017 Q4	$223K	Buy	+4,865	New	+$218K	0.07%	262
2017 Q3	–	Sell	-5,580	Closed	-$238K	–	309
2017 Q2	$238K	Sell	5,580 -1,351	-19%	-$57.5K	0.08%	235
2017 Q1	$298K	Buy	+6,931	New	+$299K	0.11%	199

Other funds holding SDOG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

WealthSource Partners's SDOG Position: Q4 2023 in Review

WealthSource Partners held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q4 2023 at 5,282 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #432.

WealthSource Partners first reported a position in SDOG in Q1 2017 and has held it in 19 quarters since. The position peaked at $298K in Q1 2017. 136 funds tracked by Wall St. Rank hold SDOG as of Q4 2023.

WealthSource Partners held 5,282 shares of ALPS Sector Dividend Dogs ETF worth $271K as of Q4 2023.
WealthSource Partners left its ALPS Sector Dividend Dogs ETF share count unchanged in Q4 2023.
ALPS Sector Dividend Dogs ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #432 holding.
WealthSource Partners first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2017 and has held it in 19 quarters since.
WealthSource Partners's ALPS Sector Dividend Dogs ETF position peaked at $298K in Q1 2017.
136 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.