Bank of America’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 | $10.9M | Buy |
320,122
+11,890
| +4% | +$403K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $9.76M | Buy |
308,232
+21,240
| +7% | +$672K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $8.29M | Sell |
286,992
-227,257
| -44% | -$6.56M | ﹤0.01% | 2655 |
|
|
2024
Q3 | $16.4M | Buy |
514,249
+10,177
| +2% | +$324K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $15M | Sell |
504,072
-218,733
| -30% | -$6.49M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $21.5M | Buy |
722,805
+19,045
| +3% | +$566K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $21M | Sell |
703,760
-4,518
| -0.6% | -$135K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $19.3M | Buy |
708,278
+11,791
| +2% | +$321K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $19.5M | Sell |
696,487
-11,426
| -2% | -$320K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $19.6M | Sell |
707,913
-28,812
| -4% | -$797K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $18.8M | Sell |
736,725
-19,494
| -3% | -$496K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $16.1M | Buy |
756,219
+519,974
| +220% | +$11.1M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $5.94M | Sell |
236,245
-155,744
| -40% | -$3.92M | ﹤0.01% | 2760 |
|
|
2022
Q1 | $11M | Buy |
391,989
+71,385
| +22% | +$2.01M | ﹤0.01% | 2397 |
|
|
2021
Q4 | $8.94M | Buy |
320,604
+9,927
| +3% | +$277K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $8.49M | Buy |
310,677
+21,701
| +8% | +$593K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $8.1M | Buy |
288,976
+960
| +0.3% | +$26.9K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $7.89M | Buy |
288,016
+3,904
| +1% | +$107K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $7.39M | Sell |
284,112
-653,325
| -70% | -$17M | ﹤0.01% | 2420 |
|
|
2020
Q3 | $20.2M | Buy |
937,437
+658,526
| +236% | +$14.2M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $6.2M | Buy |
278,911
+42,729
| +18% | +$950K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $4.66M | Sell |
236,182
-64,658
| -21% | -$1.28M | ﹤0.01% | 2425 |
|
|
2019
Q4 | $8.26M | Sell |
300,840
-7,015
| -2% | -$193K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $7.98M | Sell |
307,855
-80,623
| -21% | -$2.09M | ﹤0.01% | 2356 |
|
|
2019
Q2 | $10.1M | Sell |
388,478
-101,065
| -21% | -$2.63M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $12.9M | Buy |
489,543
+3,902
| +0.8% | +$102K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $11.6M | Sell |
485,641
-229,086
| -32% | -$5.46M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $19.2M | Sell |
714,727
-1,206
| -0.2% | -$32.4K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $19.3M | Sell |
715,933
-194,950
| -21% | -$5.26M | ﹤0.01% | 1596 |
|
|
2018
Q1 | $25.2M | Sell |
910,883
-377,496
| -29% | -$10.4M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $36.9M | Sell |
1,288,379
-227,633
| -15% | -$6.52M | 0.01% | 1122 |
|
|
2017
Q3 | $42.3M | Buy |
1,516,012
+349,945
| +30% | +$9.75M | 0.01% | 1114 |
|
|
2017
Q2 | $30.9M | Buy |
1,166,067
+111,091
| +11% | +$2.94M | 0.01% | 1174 |
|
|
2017
Q1 | $27.1M | Buy |
1,054,976
+152,130
| +17% | +$3.9M | 0.01% | 1274 |
|
|
2016
Q4 | $21.3M | Sell |
902,846
-180,316
| -17% | -$4.26M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $26.2M | Buy |
1,083,162
+505,189
| +87% | +$12.2M | 0.01% | 1210 |
|
|
2016
Q2 | $13.4M | Buy |
577,973
+249,218
| +76% | +$5.8M | ﹤0.01% | 1618 |
|
|
2016
Q1 | $7.8M | Sell |
328,755
-223,606
| -40% | -$5.3M | ﹤0.01% | 2002 |
|
|
2015
Q4 | $13M | Buy |
552,361
+197,129
| +55% | +$4.63M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $8.25M | Sell |
355,232
-402,452
| -53% | -$9.35M | ﹤0.01% | 1971 |
|
|
2015
Q2 | $19.7M | Sell |
757,684
-60,650
| -7% | -$1.58M | 0.01% | 1111 |
|
|
2015
Q1 | $22.1M | Buy |
818,334
+110,549
| +16% | +$2.98M | 0.01% | 1050 |
|
|
2014
Q4 | $18.4M | Sell |
707,785
-6,026
| -0.8% | -$157K | 0.01% | 1133 |
|
|
2014
Q3 | $20.2M | Buy |
713,811
+2,786
| +0.4% | +$79K | 0.01% | 1071 |
|
|
2014
Q2 | $22.4M | Buy |
711,025
+130,735
| +23% | +$4.12M | 0.01% | 1055 |
|
|
2014
Q1 | $17.5M | Sell |
580,290
-128,807
| -18% | -$3.9M | 0.01% | 1114 |
|
|
2013
Q4 | $20.8M | Buy |
709,097
+323,111
| +84% | +$9.47M | 0.01% | 1004 |
|
|
2013
Q3 | $11M | Buy |
+385,986
| New | +$11M | ﹤0.01% | 1314 |
|