CFA
Cahill Financial Advisors’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
67,545
+200
| +0.3% | +$6.78K | 0.28% | 61 |
|
|
2025
Q1 | $2.13M | Sell |
67,345
-144
| -0.2% | -$4.56K | 0.29% | 60 |
|
|
2024
Q4 | $1.95M | Buy |
67,489
+71
| +0.1% | +$2.05K | 0.26% | 73 |
|
|
2024
Q3 | $2.15M | Buy |
67,418
+5,927
| +10% | +$189K | 0.29% | 62 |
|
|
2024
Q2 | $1.82M | Buy |
61,491
+120
| +0.2% | +$3.56K | 0.25% | 79 |
|
|
2024
Q1 | $1.82M | Sell |
61,371
-1,524
| -2% | -$45.3K | 0.25% | 77 |
|
|
2023
Q4 | $1.88M | Sell |
62,895
-3,645
| -5% | -$109K | 0.28% | 73 |
|
|
2023
Q3 | $1.81M | Sell |
66,540
-673
| -1% | -$18.3K | 0.3% | 71 |
|
|
2023
Q2 | $1.88M | Buy |
67,213
+6,319
| +10% | +$177K | 0.3% | 70 |
|
|
2023
Q1 | $1.68M | Sell |
60,894
-40
| -0.1% | -$1.11K | 0.3% | 72 |
|
|
2022
Q4 | $1.55M | Buy |
60,934
+2,950
| +5% | +$75.1K | 0.3% | 78 |
|
|
2022
Q3 | $1.24M | Buy |
57,984
+587
| +1% | +$12.5K | 0.26% | 90 |
|
|
2022
Q2 | $1.44M | Sell |
57,397
-628
| -1% | -$15.8K | 0.31% | 77 |
|
|
2022
Q1 | $1.63M | Sell |
58,025
-6,496
| -10% | -$183K | 0.31% | 75 |
|
|
2021
Q4 | $1.8M | Buy |
64,521
+16
| +0% | +$446 | 0.35% | 69 |
|
|
2021
Q3 | $1.76M | Sell |
64,505
-2,388
| -4% | -$65.2K | 0.36% | 65 |
|
|
2021
Q2 | $1.88M | Sell |
66,893
-5,582
| -8% | -$157K | 0.42% | 57 |
|
|
2021
Q1 | $1.99M | Buy |
72,475
+158
| +0.2% | +$4.33K | 0.48% | 51 |
|
|
2020
Q4 | $1.88M | Sell |
72,317
-5,068
| -7% | -$132K | 0.47% | 50 |
|
|
2020
Q3 | $1.67M | Buy |
77,385
+1,419
| +2% | +$30.6K | 0.6% | 45 |
|
|
2020
Q2 | $1.69M | Buy |
75,966
+261
| +0.3% | +$5.8K | 0.65% | 44 |
|
|
2020
Q1 | $1.5M | Sell |
75,705
-444
| -0.6% | -$8.77K | 0.69% | 44 |
|
|
2019
Q4 | $2.09M | Buy |
76,149
+901
| +1% | +$24.8K | 0.76% | 39 |
|
|
2019
Q3 | $1.95M | Sell |
75,248
-4,886
| -6% | -$127K | 0.76% | 40 |
|
|
2019
Q2 | $2.08M | Sell |
80,134
-2,380
| -3% | -$61.9K | 0.83% | 31 |
|
|
2019
Q1 | $2.17M | Buy |
82,514
+4,314
| +6% | +$113K | 0.9% | 30 |
|
|
2018
Q4 | $1.86M | Sell |
78,200
-11,028
| -12% | -$263K | 0.93% | 28 |
|
|
2018
Q3 | $2.4M | Buy |
89,228
+374
| +0.4% | +$10K | 1.06% | 22 |
|
|
2018
Q2 | $2.4M | Buy |
88,854
+423
| +0.5% | +$11.4K | 1.11% | 21 |
|
|
2018
Q1 | $2.45M | Sell |
88,431
-140
| -0.2% | -$3.87K | 1.17% | 21 |
|
|
2017
Q4 | $2.54M | Sell |
88,571
-3,223
| -4% | -$92.4K | 1.27% | 20 |
|
|
2017
Q3 | $2.56M | Sell |
91,794
-132
| -0.1% | -$3.68K | 1.35% | 19 |
|
|
2017
Q2 | $2.43M | Buy |
91,926
+3,308
| +4% | +$87.6K | 1.35% | 19 |
|
|
2017
Q1 | $2.27M | Buy |
88,618
+131
| +0.1% | +$3.36K | 1.31% | 24 |
|
|
2016
Q4 | $2.09M | Buy |
88,487
+599
| +0.7% | +$14.2K | 1.27% | 26 |
|
|
2016
Q3 | $2.13M | Sell |
87,888
-267
| -0.3% | -$6.47K | 1.38% | 24 |
|
|
2016
Q2 | $2.05M | Buy |
88,155
+5,770
| +7% | +$134K | 1.43% | 22 |
|
|
2016
Q1 | $1.95M | Sell |
82,385
-10,218
| -11% | -$242K | 1.46% | 23 |
|
|
2015
Q4 | $2.18M | Sell |
92,603
-12,793
| -12% | -$300K | 1.78% | 16 |
|
|
2015
Q3 | $2.45M | Sell |
105,396
-29,369
| -22% | -$682K | 1.99% | 12 |
|
|
2015
Q2 | $3.5M | Buy |
134,765
+7,970
| +6% | +$207K | 2.62% | 9 |
|
|
2015
Q1 | $3.42M | Buy |
126,795
+4,516
| +4% | +$122K | 2.6% | 10 |
|
|
2014
Q4 | $3.18M | Buy |
122,279
+6,440
| +6% | +$168K | 2.46% | 10 |
|
|
2014
Q3 | $3.28M | Buy |
115,839
+4,147
| +4% | +$118K | 2.62% | 7 |
|
|
2014
Q2 | $3.52M | Buy |
111,692
+9,102
| +9% | +$287K | 2.76% | 6 |
|
|
2014
Q1 | $3.1M | Buy |
+102,590
| New | +$3.1M | 2.65% | 8 |
|