Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,620
| Closed | -$429K | – | 178 |
|
|
2019
Q4 | $429K | Buy |
15,620
+2,760
| +21% | +$75.8K | 0.09% | 120 |
|
|
2019
Q3 | $333K | Buy |
12,860
+1,130
| +10% | +$29.3K | 0.08% | 117 |
|
|
2019
Q2 | $305K | Sell |
11,730
-295
| -2% | -$7.67K | 0.08% | 135 |
|
|
2019
Q1 | $316K | Sell |
12,025
-40
| -0.3% | -$1.05K | 0.08% | 129 |
|
|
2018
Q4 | $287K | Buy |
12,065
+105
| +0.9% | +$2.5K | 0.08% | 135 |
|
|
2018
Q3 | $321K | Buy |
11,960
+950
| +9% | +$25.5K | 0.07% | 139 |
|
|
2018
Q2 | $297K | Sell |
11,010
-790
| -7% | -$21.3K | 0.07% | 137 |
|
|
2018
Q1 | $327K | Sell |
11,800
-5,430
| -32% | -$150K | 0.08% | 134 |
|
|
2017
Q4 | $494K | Sell |
17,230
-540
| -3% | -$15.5K | 0.12% | 116 |
|
|
2017
Q3 | $495K | Buy |
17,770
+4,095
| +30% | +$114K | 0.12% | 110 |
|
|
2017
Q2 | $362K | Sell |
13,675
-9,670
| -41% | -$256K | 0.09% | 122 |
|
|
2017
Q1 | $599K | Buy |
+23,345
| New | +$599K | 0.16% | 99 |
|