First Horizon Advisors’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 | $4.59M | Buy |
135,357
+15,828
| +13% | +$537K | 0.12% | 153 |
|
|
2025
Q1 | $3.78M | Sell |
119,529
-1,185
| -1% | -$37.5K | 0.11% | 157 |
|
|
2024
Q4 | $3.49M | Buy |
120,714
+2,860
| +2% | +$82.6K | 0.1% | 166 |
|
|
2024
Q3 | $3.75M | Buy |
117,854
+2,020
| +2% | +$64.3K | 0.1% | 166 |
|
|
2024
Q2 | $3.44M | Sell |
115,834
-28
| -0% | -$831 | 0.1% | 165 |
|
|
2024
Q1 | $3.44M | Buy |
115,862
+3,634
| +3% | +$108K | 0.11% | 162 |
|
|
2023
Q4 | $3.35M | Buy |
112,228
+7,877
| +8% | +$235K | 0.11% | 166 |
|
|
2023
Q3 | $2.84M | Buy |
104,351
+2,680
| +3% | +$73K | 0.1% | 174 |
|
|
2023
Q2 | $2.85M | Buy |
101,671
+1,312
| +1% | +$36.8K | 0.1% | 181 |
|
|
2023
Q1 | $2.78M | Buy |
100,359
+12,748
| +15% | +$353K | 0.1% | 188 |
|
|
2022
Q4 | $2.23M | Sell |
87,611
-8,207
| -9% | -$209K | 0.08% | 200 |
|
|
2022
Q3 | $2.04M | Sell |
95,818
-2,088
| -2% | -$44.5K | 0.08% | 203 |
|
|
2022
Q2 | $2.46M | Buy |
+97,906
| New | +$2.46M | 0.09% | 198 |
|
|
2018
Q1 | – | Sell |
-804
| Closed | -$23K | – | 1447 |
|
|
2017
Q4 | $23K | Buy |
+804
| New | +$23K | ﹤0.01% | 782 |
|