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WFG Advisors’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

WFG Advisors’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-332
Closed -$14K – 2012
2014
Q4 		$14K Sell
332
-1,766
-84% -$75.8K ﹤0.01% 1348
2014
Q3 		$85K Sell
2,098
-104
-5% -$4.47K 0.02% 720
2014
Q2 		$94K Sell
2,202
-228
-9% -$9.57K 0.02% 679
2014
Q1 		$97K Buy
2,430
+8
+0.3% +$317 0.02% 646
2013
Q4 		$95K Buy
2,422
+72
+3% +$2.88K 0.01% 762
2013
Q3 		$94K Buy
2,350
+880
+60% +$35.1K 0.01% 718
2013
Q2 		$58K Buy
+1,470
New +$61.8K 0.01% 830

Other funds holding RDOG

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WFG Advisors's RDOG Position: Q1 2015 in Review

WFG Advisors sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2015, closing a stake of 332 shares — an estimated $14K sold.

WFG Advisors first reported a position in RDOG in Q2 2013 and held it in 7 quarters. The position peaked at $97K in Q1 2014. 25 funds tracked by Wall St. Rank hold RDOG as of Q1 2015.

  • WFG Advisors reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 332 ALPS REIT Dividend Dogs ETF shares in Q1 2015, an estimated $14K.
  • WFG Advisors first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's ALPS REIT Dividend Dogs ETF position peaked at $97K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.