Federation des caisses Desjardins du Quebec’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 | $931K | Hold |
27,446
| – | – | ﹤0.01% | 881 |
|
|
2025
Q1 | $869K | Sell |
27,446
-115
| -0.4% | -$3.64K | ﹤0.01% | 868 |
|
|
2024
Q4 | $796K | Hold |
27,561
| – | – | ﹤0.01% | 848 |
|
|
2024
Q3 | $878K | Sell |
27,561
-511
| -2% | -$16.3K | ﹤0.01% | 811 |
|
|
2024
Q2 | $833K | Sell |
28,072
-625
| -2% | -$18.5K | ﹤0.01% | 815 |
|
|
2024
Q1 | $853K | Sell |
28,697
-1,535
| -5% | -$45.6K | 0.01% | 759 |
|
|
2023
Q4 | $903K | Sell |
30,232
-1,130
| -4% | -$33.8K | 0.01% | 667 |
|
|
2023
Q3 | $854K | Sell |
31,362
-220
| -0.7% | -$5.99K | 0.01% | 626 |
|
|
2023
Q2 | $885K | Sell |
31,582
-300
| -0.9% | -$8.41K | 0.01% | 649 |
|
|
2023
Q1 | $882K | Sell |
31,882
-718
| -2% | -$19.9K | 0.01% | 628 |
|
|
2022
Q4 | $830K | Hold |
32,600
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $695K | Sell |
32,600
-1,825
| -5% | -$38.9K | 0.01% | 682 |
|
|
2022
Q2 | $866K | Sell |
34,425
-24
| -0.1% | -$604 | 0.01% | 641 |
|
|
2022
Q1 | $970K | Buy |
34,449
+259
| +0.8% | +$7.29K | 0.01% | 658 |
|
|
2021
Q4 | $953K | Sell |
34,190
-295
| -0.9% | -$8.22K | 0.01% | 672 |
|
|
2021
Q3 | $942K | Hold |
34,485
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $967K | Hold |
34,485
| – | – | 0.01% | 714 |
|
|
2021
Q1 | $945K | Buy |
34,485
+90
| +0.3% | +$2.47K | 0.01% | 689 |
|
|
2020
Q4 | $895K | Sell |
34,395
-982
| -3% | -$25.5K | 0.01% | 664 |
|
|
2020
Q3 | $763K | Sell |
35,377
-931
| -3% | -$20.1K | 0.01% | 606 |
|
|
2020
Q2 | $807K | Buy |
36,308
+244
| +0.7% | +$5.42K | 0.01% | 572 |
|
|
2020
Q1 | $712K | Sell |
36,064
-21
| -0.1% | -$415 | 0.01% | 577 |
|
|
2019
Q4 | $991K | Buy |
36,085
+895
| +3% | +$24.6K | 0.01% | 650 |
|
|
2019
Q3 | $912K | Sell |
35,190
-580
| -2% | -$15K | 0.01% | 653 |
|
|
2019
Q2 | $930K | Hold |
35,770
| – | – | 0.01% | 658 |
|
|
2019
Q1 | $939K | Sell |
35,770
-1,095
| -3% | -$28.7K | 0.01% | 621 |
|
|
2018
Q4 | $878K | Sell |
36,865
-1,594
| -4% | -$38K | 0.01% | 619 |
|
|
2018
Q3 | $1.03M | Sell |
38,459
-1,120
| -3% | -$30.1K | 0.02% | 611 |
|
|
2018
Q2 | $1.07M | Sell |
39,579
-345
| -0.9% | -$9.31K | 0.02% | 618 |
|
|
2018
Q1 | $1.1M | Sell |
39,924
-2,008
| -5% | -$55.6K | 0.02% | 588 |
|
|
2017
Q4 | $1.2M | Sell |
41,932
-1,534
| -4% | -$43.9K | 0.02% | 588 |
|
|
2017
Q3 | $1.21M | Sell |
43,466
-513,633
| -92% | -$14.3M | 0.02% | 573 |
|
|
2017
Q2 | $14.7M | Buy |
557,099
+10,890
| +2% | +$288K | 0.24% | 81 |
|
|
2017
Q1 | $14M | Buy |
+546,209
| New | +$14M | 0.26% | 76 |
|