Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,492
| Closed | -$214K | – | 952 |
|
|
2022
Q2 | $214K | Hold |
8,492
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $239K | Sell |
8,492
-266
| -3% | -$7.49K | 0.02% | 161 |
|
|
2021
Q4 | $244K | Sell |
8,758
-119
| -1% | -$3.32K | 0.02% | 170 |
|
|
2021
Q3 | $242K | Hold |
8,877
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $249K | Hold |
8,877
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $243K | Hold |
8,877
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $231K | Sell |
8,877
-2,033
| -19% | -$52.9K | 0.03% | 120 |
|
|
2020
Q3 | $235K | Buy |
10,910
+19
| +0.2% | +$409 | 0.03% | 109 |
|
|
2020
Q2 | $242K | Buy |
10,891
+4,784
| +78% | +$106K | 0.03% | 105 |
|
|
2020
Q1 | $121K | Buy |
+6,107
| New | +$121K | 0.02% | 132 |
|