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