Creative Planning’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
Q4 | – | Sell |
-6,777
| Closed | -$216K | – | 3607 |
|
|
2024
Q3 | $216K | Sell |
6,777
-1,004
| -13% | -$32K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $231K | Hold |
7,781
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q1 | $231K | Hold |
7,781
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q4 | $232K | Sell |
7,781
-5,586
| -42% | -$167K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $364K | Buy |
13,367
+2,268
| +20% | +$61.8K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $311K | Sell |
11,099
-1,066
| -9% | -$29.9K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $337K | Sell |
12,165
-11,445
| -48% | -$317K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $601K | Buy |
+23,610
| New | +$601K | ﹤0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4260 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3872 |
|
|
2015
Q4 | $2K | Sell |
100
-935
| -90% | -$18.7K | ﹤0.01% | 3933 |
|
|
2015
Q3 | $24K | Buy |
+1,035
| New | +$24K | ﹤0.01% | 2570 |
|