WESPAC Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

WESPAC Advisors’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
2018 Q3	–	Sell	-4,500	Closed	-$200K	–	157
2018 Q2	$200K	Sell	4,500 -5,300	-54%	-$236K	0.21%	103
2018 Q1	$428K	Buy	9,800 +400	+4%	+$18.4K	0.26%	99
2017 Q4	$431K	Sell	9,400 -400	-4%	-$18K	0.4%	79
2017 Q3	$432K	Sell	9,800 -726	-7%	-$31.2K	0.29%	98
2017 Q2	$449K	Sell	10,526 -24,031	-70%	-$1.02M	0.31%	97
2017 Q1	$1.48M	Sell	34,557 -6,249	-15%	-$269K	1.71%	17
2016 Q4	$1.72M	Sell	40,806 -4,128	-9%	-$171K	1.93%	12
2016 Q3	$1.87M	Sell	44,934 -12,175	-21%	-$504K	2.11%	10
2016 Q2	$2.28M	Buy	57,109 +3,154	+6%	+$124K	2.36%	10
2016 Q1	$2.1M	Buy	53,955 +47,655	+756%	+$1.69M	2.61%	4
2015 Q4	$224K	Buy	+6,300	New	+$226K	0.26%	85
2015 Q3	–	Sell	-7,900	Closed	-$290K	–	107
2015 Q2	$290K	Buy	7,900 +100	+1%	+$3.82K	0.22%	92
2015 Q1	$289K	Hold	7,800	–	–	0.22%	99
2014 Q4	$297K	Hold	7,800	–	–	0.21%	97
2014 Q3	$291K	Buy	+7,800	New	+$293K	0.23%	101

Other funds holding SDOG

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

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

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

WESPAC Advisors's SDOG Position: Q3 2018 in Review

WESPAC Advisors sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2018, closing a stake of 4,500 shares — an estimated $200K sold.

WESPAC Advisors first reported a position in SDOG in Q3 2014 and held it in 15 quarters. The position peaked at $2.28M in Q2 2016. 148 funds tracked by Wall St. Rank hold SDOG as of Q3 2018.

WESPAC Advisors reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2018 after selling out during the quarter.
WESPAC Advisors sold 4,500 ALPS Sector Dividend Dogs ETF shares in Q3 2018, an estimated $200K.
WESPAC Advisors first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2014 and held it in 15 quarters.
WESPAC Advisors's ALPS Sector Dividend Dogs ETF position peaked at $2.28M in Q2 2016.
148 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2018.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.