Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Sell |
111,601
-9,402
| -8% | -$319K | 0.01% | 1518 |
|
2025
Q1 | $3.83M | Sell |
121,003
-14,083
| -10% | -$446K | 0.01% | 1450 |
|
2024
Q4 | $3.9M | Buy |
135,086
+2,851
| +2% | +$82.3K | 0.01% | 1398 |
|
2024
Q3 | $4.21M | Sell |
132,235
-18,750
| -12% | -$597K | 0.01% | 1328 |
|
2024
Q2 | $4.48M | Sell |
150,985
-10,082
| -6% | -$299K | 0.01% | 1256 |
|
2024
Q1 | $4.79M | Sell |
161,067
-30,880
| -16% | -$918K | 0.01% | 1196 |
|
2023
Q4 | $5.73M | Buy |
191,947
+2,160
| +1% | +$64.5K | 0.01% | 1027 |
|
2023
Q3 | $5.17M | Buy |
189,787
+7,512
| +4% | +$205K | 0.01% | 1019 |
|
2023
Q2 | $5.11M | Buy |
182,275
+24,914
| +16% | +$698K | 0.01% | 1025 |
|
2023
Q1 | $4.35K | Buy |
157,361
+27,348
| +21% | +$757 | 0.01% | 1076 |
|
2022
Q4 | $3.31M | Buy |
130,013
+96
| +0.1% | +$2.44K | 0.01% | 1188 |
|
2022
Q3 | $2.77M | Sell |
129,917
-2,838
| -2% | -$60.5K | 0.01% | 1222 |
|
2022
Q2 | $3.34M | Buy |
132,755
+2,790
| +2% | +$70.2K | 0.01% | 1117 |
|
2022
Q1 | $3.66M | Buy |
129,965
+1,770
| +1% | +$49.8K | 0.01% | 1132 |
|
2021
Q4 | $3.57M | Sell |
128,195
-832
| -0.6% | -$23.2K | 0.01% | 1108 |
|
2021
Q3 | $3.52M | Buy |
129,027
+1,812
| +1% | +$49.5K | 0.01% | 1072 |
|
2021
Q2 | $3.57M | Sell |
127,215
-545
| -0.4% | -$15.3K | 0.01% | 1046 |
|
2021
Q1 | $3.5M | Sell |
127,760
-33,786
| -21% | -$926K | 0.01% | 975 |
|
2020
Q4 | $4.2M | Sell |
161,546
-2,877
| -2% | -$74.8K | 0.01% | 814 |
|
2020
Q3 | $3.54M | Buy |
164,423
+13,403
| +9% | +$289K | 0.01% | 793 |
|
2020
Q2 | $3.36M | Sell |
151,020
-540
| -0.4% | -$12K | 0.01% | 763 |
|
2020
Q1 | $2.99M | Sell |
151,560
-5,648
| -4% | -$112K | 0.01% | 718 |
|
2019
Q4 | $4.32M | Sell |
157,208
-3,350
| -2% | -$92K | 0.02% | 673 |
|
2019
Q3 | $4.16M | Sell |
160,558
-110
| -0.1% | -$2.85K | 0.02% | 652 |
|
2019
Q2 | $4.18M | Sell |
160,668
-5,920
| -4% | -$154K | 0.02% | 634 |
|
2019
Q1 | $4.37M | Sell |
166,588
-1,702
| -1% | -$44.7K | 0.02% | 613 |
|
2018
Q4 | $4.01M | Buy |
168,290
+8,227
| +5% | +$196K | 0.02% | 571 |
|
2018
Q3 | $4.3M | Buy |
160,063
+11,899
| +8% | +$320K | 0.02% | 591 |
|
2018
Q2 | $4M | Buy |
148,164
+16,464
| +13% | +$444K | 0.02% | 587 |
|
2018
Q1 | $3.64M | Buy |
131,700
+32,609
| +33% | +$902K | 0.02% | 599 |
|
2017
Q4 | $2.84M | Buy |
99,091
+10,108
| +11% | +$290K | 0.02% | 675 |
|
2017
Q3 | $2.48M | Buy |
88,983
+2,319
| +3% | +$64.6K | 0.01% | 704 |
|
2017
Q2 | $2.29M | Buy |
86,664
+14,372
| +20% | +$380K | 0.01% | 714 |
|
2017
Q1 | $1.85M | Buy |
72,292
+11,206
| +18% | +$287K | 0.01% | 775 |
|
2016
Q4 | $1.44M | Buy |
61,086
+16,528
| +37% | +$390K | 0.01% | 865 |
|
2016
Q3 | $1.08M | Buy |
44,558
+3,484
| +8% | +$84.4K | 0.01% | 964 |
|
2016
Q2 | $955K | Buy |
41,074
+2,496
| +6% | +$58K | 0.01% | 1007 |
|
2016
Q1 | $915K | Sell |
38,578
-1,000
| -3% | -$23.7K | 0.01% | 996 |
|
2015
Q4 | $929K | Buy |
39,578
+1,747
| +5% | +$41K | 0.01% | 969 |
|
2015
Q3 | $879K | Buy |
37,831
+14,482
| +62% | +$336K | 0.01% | 960 |
|
2015
Q2 | $607K | Buy |
23,349
+3,735
| +19% | +$97.1K | 0.01% | 1225 |
|
2015
Q1 | $529K | Buy |
19,614
+1,027
| +6% | +$27.7K | 0.01% | 1280 |
|
2014
Q4 | $483K | Buy |
+18,587
| New | +$483K | 0.01% | 1305 |
|