Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,783
| Closed | -$45.4K | – | 3468 |
|
|
2022
Q4 | $45.4K | Sell |
1,783
-14,172
| -89% | -$361K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $340K | Buy |
15,955
+1,595
| +11% | +$34K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $361K | Buy |
+14,360
| New | +$361K | ﹤0.01% | 3032 |
|
|
2022
Q1 | – | Sell |
-9,877
| Closed | -$275K | – | 3573 |
|
|
2021
Q4 | $275K | Buy |
+9,877
| New | +$275K | ﹤0.01% | 3331 |
|
|
2021
Q2 | – | Sell |
-9,473
| Closed | -$260K | – | 3613 |
|
|
2021
Q1 | $260K | Sell |
9,473
-188
| -2% | -$5.16K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $251K | Buy |
+9,661
| New | +$251K | ﹤0.01% | 3190 |
|
|
2020
Q3 | – | Sell |
-25,903
| Closed | -$576K | – | 3264 |
|
|
2020
Q2 | $576K | Sell |
25,903
-49,041
| -65% | -$1.09M | ﹤0.01% | 2616 |
|
|
2020
Q1 | $1.48M | Buy |
74,944
+65,744
| +715% | +$1.3M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $253K | Sell |
9,200
-25,169
| -73% | -$692K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $891K | Buy |
34,369
+11,727
| +52% | +$304K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $589K | Buy |
+22,642
| New | +$589K | ﹤0.01% | 2687 |
|
|
2019
Q1 | – | Sell |
-52,265
| Closed | -$1.25M | – | 3400 |
|
|
2018
Q4 | $1.25M | Buy |
+52,265
| New | +$1.25M | ﹤0.01% | 2135 |
|
|
2017
Q3 | – | Sell |
-106,488
| Closed | -$2.82M | – | 3696 |
|
|
2017
Q2 | $2.82M | Buy |
+106,488
| New | +$2.82M | ﹤0.01% | 1698 |
|