Citigroup’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
2018
Q1
Sell
-1,530
Closed -$44K 4951
2017
Q4
$44K Buy
+1,530
New +$44K ﹤0.01% 3865
2016
Q4
Sell
-300
Closed -$7K 4897
2016
Q3
$7K Hold
300
﹤0.01% 4547
2016
Q2
$7K Hold
300
﹤0.01% 4624
2016
Q1
$7K Sell
300
-75
-20% -$1.75K ﹤0.01% 4865
2015
Q4
$9K Sell
375
-400
-52% -$9.6K ﹤0.01% 4820
2015
Q3
$18K Buy
775
+300
+63% +$6.97K ﹤0.01% 4113
2015
Q2
$12K Sell
475
-400
-46% -$10.1K ﹤0.01% 4504
2015
Q1
$24K Buy
+875
New +$24K ﹤0.01% 4313