HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,492
| Closed | -$488K | – | 2196 |
|
|
2018
Q4 | $488K | Buy |
20,492
+12,258
| +149% | +$292K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $221K | Sell |
8,234
-963
| -10% | -$25.8K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $248K | Sell |
9,197
-197
| -2% | -$5.31K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $260K | Buy |
9,394
+86
| +0.9% | +$2.38K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $268K | Buy |
9,308
+45
| +0.5% | +$1.3K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $258K | Buy |
9,263
+37
| +0.4% | +$1.03K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $245K | Buy |
9,226
+122
| +1% | +$3.24K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $234K | Sell |
9,104
-3,791
| -29% | -$97.4K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $305K | Buy |
12,895
+2,733
| +27% | +$64.6K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $246K | Buy |
10,162
+57
| +0.6% | +$1.38K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $234K | Buy |
+10,105
| New | +$234K | ﹤0.01% | 1420 |
|