Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,612
| Closed | -$821K | – | 6331 |
|
|
2024
Q1 | $821K | Sell |
27,612
-27,865
| -50% | -$828K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $1.66M | Buy |
+55,477
| New | +$1.66M | ﹤0.01% | 2567 |
|
|
2023
Q2 | – | Sell |
-16,868
| Closed | -$467K | – | 6105 |
|
|
2023
Q1 | $467K | Sell |
16,868
-39,066
| -70% | -$1.08M | ﹤0.01% | 3921 |
|
|
2022
Q4 | $1.42M | Buy |
55,934
+32,320
| +137% | +$823K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $503K | Buy |
+23,614
| New | +$503K | ﹤0.01% | 4073 |
|
|
2022
Q2 | – | Sell |
-26,660
| Closed | -$750K | – | 6431 |
|
|
2022
Q1 | $750K | Buy |
26,660
+3,986
| +18% | +$112K | ﹤0.01% | 4020 |
|
|
2021
Q4 | $632K | Buy |
+22,674
| New | +$632K | ﹤0.01% | 4334 |
|
|
2021
Q2 | – | Sell |
-53,578
| Closed | -$1.47M | – | 6698 |
|
|
2021
Q1 | $1.47M | Buy |
53,578
+31,663
| +144% | +$868K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $570K | Sell |
21,915
-50,034
| -70% | -$1.3M | ﹤0.01% | 3752 |
|
|
2020
Q3 | $1.55M | Buy |
71,949
+32,302
| +81% | +$696K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $881K | Sell |
39,647
-66,255
| -63% | -$1.47M | ﹤0.01% | 2962 |
|
|
2020
Q1 | $2.09M | Buy |
105,902
+53,251
| +101% | +$1.05M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $1.45M | Sell |
52,651
-21,450
| -29% | -$589K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $1.92M | Buy |
+74,101
| New | +$1.92M | ﹤0.01% | 2403 |
|
|
2019
Q1 | – | Sell |
-142,566
| Closed | -$3.4M | – | 4775 |
|
|
2018
Q4 | $3.4M | Sell |
142,566
-159,174
| -53% | -$3.79M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $8.11M | Buy |
301,740
+252,871
| +517% | +$6.79M | ﹤0.01% | 1237 |
|
|
2018
Q2 | $1.32M | Sell |
48,869
-186,582
| -79% | -$5.04M | ﹤0.01% | 2441 |
|
|
2018
Q1 | $6.52M | Buy |
235,451
+168,654
| +252% | +$4.67M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.91M | Buy |
+66,797
| New | +$1.91M | ﹤0.01% | 1938 |
|
|
2017
Q3 | – | Sell |
-72,721
| Closed | -$1.93M | – | 3855 |
|
|
2017
Q2 | $1.93M | Buy |
+72,721
| New | +$1.93M | ﹤0.01% | 1723 |
|
|
2016
Q4 | – | Sell |
-41,383
| Closed | -$1M | – | 3814 |
|
|
2016
Q3 | $1M | Buy |
+41,383
| New | +$1M | ﹤0.01% | 1960 |
|
|
2016
Q1 | – | Sell |
-34,305
| Closed | -$805K | – | 3623 |
|
|
2015
Q4 | $805K | Sell |
34,305
-100,562
| -75% | -$2.36M | ﹤0.01% | 2112 |
|
|
2015
Q3 | $3.13M | Buy |
+134,867
| New | +$3.13M | ﹤0.01% | 1473 |
|