American International Group’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,662
| Closed | -$86K | – | 3692 |
|
|
2016
Q1 | $86K | Buy |
3,662
+895
| +32% | +$21K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $65K | Sell |
2,767
-1,872
| -40% | -$44K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $108K | Sell |
4,639
-20
| -0.4% | -$466 | ﹤0.01% | 3421 |
|
|
2015
Q2 | $121K | Buy |
4,659
+2,512
| +117% | +$65.3K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $57.9K | Buy |
2,147
+355
| +20% | +$9.57K | ﹤0.01% | 3897 |
|
|
2014
Q4 | $46.6K | Buy |
1,792
+957
| +115% | +$24.9K | ﹤0.01% | 4003 |
|
|
2014
Q3 | $23.7K | Buy |
835
+35
| +4% | +$992 | ﹤0.01% | 4264 |
|
|
2014
Q2 | $25.2K | Buy |
+800
| New | +$25.2K | ﹤0.01% | 4208 |
|