Envestnet Asset Management’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
154,429
+13,615
| +10% | +$462K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $4.46M | Buy |
140,814
+3,769
| +3% | +$119K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $3.96M | Buy |
137,045
+2,094
| +2% | +$60.5K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $4.3M | Buy |
134,951
+7,148
| +6% | +$228K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $3.79M | Buy |
127,803
+5,099
| +4% | +$151K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $3.65M | Buy |
122,704
+6,501
| +6% | +$193K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $3.47M | Buy |
116,203
+11,785
| +11% | +$352K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $2.84M | Buy |
104,418
+3,335
| +3% | +$90.9K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $2.83M | Buy |
101,083
+1,322
| +1% | +$37K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $2.76M | Buy |
99,761
+13,089
| +15% | +$362K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $2.21M | Sell |
86,672
-8,562
| -9% | -$218K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $2.03M | Sell |
95,234
-2,093
| -2% | -$44.6K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $2.45M | Buy |
+97,327
| New | +$2.45M | ﹤0.01% | 1986 |
|
|
2020
Q2 | – | Sell |
-23,631
| Closed | -$467K | – | 3132 |
|
|
2020
Q1 | $467K | Sell |
23,631
-1,429
| -6% | -$28.2K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $688K | Sell |
25,060
-2,059
| -8% | -$56.5K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $703K | Buy |
27,119
+1,022
| +4% | +$26.5K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $679K | Buy |
26,097
+1,873
| +8% | +$48.7K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $636K | Buy |
+24,224
| New | +$636K | ﹤0.01% | 2185 |
|
|
2018
Q3 | – | Sell |
-1,134
| Closed | -$31K | – | 1889 |
|
|
2018
Q2 | $31K | Hold |
1,134
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q1 | $31K | Hold |
1,134
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q4 | $32K | Sell |
1,134
-86,791
| -99% | -$2.45M | ﹤0.01% | 2433 |
|
|
2017
Q3 | $2.45M | Buy |
87,925
+15,986
| +22% | +$446K | 0.01% | 812 |
|
|
2017
Q2 | $1.9M | Buy |
71,939
+70,805
| +6,244% | +$1.87M | 0.01% | 943 |
|
|
2017
Q1 | $29K | Hold |
1,134
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q4 | $27K | Buy |
+1,134
| New | +$27K | ﹤0.01% | 2599 |
|
|
2016
Q3 | – | Sell |
-1,134
| Closed | -$26K | – | 2966 |
|
|
2016
Q2 | $26K | Hold |
1,134
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q1 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q4 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q3 | $26K | Buy |
+1,134
| New | +$26K | ﹤0.01% | 2857 |
|
|
2014
Q4 | – | Sell |
-376
| Closed | -$11K | – | 2615 |
|
|
2014
Q3 | $11K | Buy |
+376
| New | +$11K | ﹤0.01% | 2092 |
|