BWM
BerganKDV Wealth Management’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $63.5K | Sell |
2,268
-1,276
| -36% | -$35.8K | 0.01% | 355 |
|
|
2023
Q1 | $98.1K | Hold |
3,544
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $90.2K | Sell |
3,544
-5,992
| -63% | -$153K | 0.01% | 320 |
|
|
2022
Q3 | $203K | Buy |
9,536
+1,406
| +17% | +$29.9K | 0.02% | 224 |
|
|
2022
Q2 | $205K | Hold |
8,130
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $229K | Hold |
8,130
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $227K | Sell |
8,130
-200
| -2% | -$5.58K | 0.02% | 251 |
|
|
2021
Q3 | $228K | Buy |
8,330
+521
| +7% | +$14.3K | 0.03% | 240 |
|
|
2021
Q2 | $219K | Hold |
7,809
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $214K | Hold |
7,809
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $203K | Hold |
7,809
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $168K | Buy |
7,809
+1,947
| +33% | +$41.9K | 0.03% | 226 |
|
|
2020
Q2 | $130K | Hold |
5,862
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $116K | Hold |
5,862
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $161K | Hold |
5,862
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $152K | Hold |
5,862
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $152K | Hold |
5,862
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $154K | Hold |
5,862
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $140K | Hold |
5,862
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $157K | Hold |
5,862
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $158K | Buy |
+5,862
| New | +$158K | 0.04% | 213 |
|