Cue Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-27,300
| Closed | -$733K | – | 58 |
|
2018
Q3 | $733K | Sell |
27,300
-8,500
| -24% | -$228K | 0.44% | 77 |
|
2018
Q2 | $966K | Sell |
35,800
-3,300
| -8% | -$89K | 0.59% | 60 |
|
2018
Q1 | $1.08M | Buy |
39,100
+7,600
| +24% | +$210K | 0.71% | 49 |
|
2017
Q4 | $903K | Buy |
31,500
+7,000
| +29% | +$201K | 0.59% | 57 |
|
2017
Q3 | $683K | Buy |
24,500
+16,500
| +206% | +$460K | 0.47% | 78 |
|
2017
Q2 | $212K | Buy |
+8,000
| New | +$212K | 0.15% | 148 |
|