Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
95,999
+18,915
| +25% | +$642K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $2.44M | Sell |
77,084
-524,294
| -87% | -$16.6M | ﹤0.01% | 2777 |
|
|
2024
Q4 | $17.4M | Buy |
601,378
+108,994
| +22% | +$3.15M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $15.7M | Buy |
492,384
+31,429
| +7% | +$1M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $13.7M | Buy |
460,955
+190,194
| +70% | +$5.64M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $8.04M | Buy |
270,761
+252,504
| +1,383% | +$7.5M | ﹤0.01% | 1986 |
|
|
2023
Q4 | $538K | Buy |
18,257
+5,229
| +40% | +$154K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $355K | Buy |
13,028
+3,486
| +37% | +$95K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $267K | Buy |
9,542
+1,169
| +14% | +$32.8K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $232K | Buy |
8,373
+64
| +0.8% | +$1.77K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $212K | Buy |
+8,309
| New | +$212K | ﹤0.01% | 3690 |
|
|
2022
Q3 | – | Sell |
-8,746
| Closed | -$220K | – | 3988 |
|
|
2022
Q2 | $220K | Buy |
8,746
+546
| +7% | +$13.7K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $231K | Buy |
8,200
+491
| +6% | +$13.8K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $215K | Buy |
+7,709
| New | +$215K | ﹤0.01% | 3767 |
|
|
2021
Q2 | – | Sell |
-7,592
| Closed | -$208K | – | 3918 |
|
|
2021
Q1 | $208K | Sell |
7,592
-2,331
| -23% | -$63.9K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $258K | Sell |
9,923
-6,127
| -38% | -$159K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $346K | Sell |
16,050
-33,510
| -68% | -$722K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $1.1M | Buy |
49,560
+33,869
| +216% | +$752K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $310K | Sell |
15,691
-294
| -2% | -$5.81K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $439K | Sell |
15,985
-807
| -5% | -$22.2K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $435K | Buy |
16,792
+1,077
| +7% | +$27.9K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $409K | Buy |
15,715
+108
| +0.7% | +$2.81K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $410K | Buy |
15,607
+1,384
| +10% | +$36.4K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $339K | Sell |
14,223
-894
| -6% | -$21.3K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $406K | Buy |
15,117
+34
| +0.2% | +$913 | ﹤0.01% | 3353 |
|
|
2018
Q2 | $407K | Buy |
15,083
+3,069
| +26% | +$82.8K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $332K | Buy |
12,014
+2,408
| +25% | +$66.5K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $275K | Buy |
+9,606
| New | +$275K | ﹤0.01% | 3375 |
|
|
2015
Q3 | – | Sell |
-9,150
| Closed | -$238K | – | 3858 |
|
|
2015
Q2 | $238K | Sell |
9,150
-8,100
| -47% | -$211K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $465K | Buy |
17,250
+409
| +2% | +$11K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $438K | Buy |
16,841
+9,491
| +129% | +$247K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $203K | Buy |
7,350
+1,500
| +26% | +$41.4K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $184K | Buy |
5,850
+4,975
| +569% | +$156K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $26K | Buy |
875
+560
| +178% | +$16.6K | ﹤0.01% | 4071 |
|
|
2013
Q4 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 4411 |
|