Jane Street’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 | $1.29M | Buy |
+38,020
| New | +$1.29M | ﹤0.01% | 2573 |
|
|
2025
Q1 | – | Sell |
-8,659
| Closed | -$250K | – | 6025 |
|
|
2024
Q4 | $250K | Buy |
8,659
+506
| +6% | +$14.6K | ﹤0.01% | 4841 |
|
|
2024
Q3 | $260K | Buy |
+8,153
| New | +$260K | ﹤0.01% | 4994 |
|
|
2024
Q2 | – | Sell |
-24,196
| Closed | -$719K | – | 6289 |
|
|
2024
Q1 | $719K | Buy |
+24,196
| New | +$719K | ﹤0.01% | 3628 |
|
|
2023
Q4 | – | Sell |
-22,745
| Closed | -$620K | – | 5897 |
|
|
2023
Q3 | $620K | Sell |
22,745
-192,667
| -89% | -$5.25M | ﹤0.01% | 3386 |
|
|
2023
Q2 | $6.04M | Buy |
215,412
+128,575
| +148% | +$3.6M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $2.4M | Sell |
86,837
-195,508
| -69% | -$5.41M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $7.19M | Sell |
282,345
-46,346
| -14% | -$1.18M | ﹤0.01% | 902 |
|
|
2022
Q3 | $7M | Buy |
+328,691
| New | +$7M | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-46,570
| Closed | -$1.31M | – | 5862 |
|
|
2022
Q1 | $1.31M | Sell |
46,570
-19,492
| -30% | -$549K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $1.84M | Sell |
66,062
-65,247
| -50% | -$1.82M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $3.59M | Buy |
131,309
+91,522
| +230% | +$2.5M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $1.12M | Buy |
39,787
+2,720
| +7% | +$76.3K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $1.02M | Buy |
37,067
+21,354
| +136% | +$585K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $409K | Sell |
15,713
-30,289
| -66% | -$788K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $992K | Sell |
46,002
-34,278
| -43% | -$739K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1.78M | Sell |
80,280
-30,337
| -27% | -$674K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $2.19M | Buy |
+110,617
| New | +$2.19M | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-10,575
| Closed | -$274K | – | 3543 |
|
|
2019
Q3 | $274K | Sell |
10,575
-25,925
| -71% | -$672K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $949K | Buy |
36,500
+8,434
| +30% | +$219K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $737K | Sell |
28,066
-55,847
| -67% | -$1.47M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $2M | Buy |
83,913
+45,213
| +117% | +$1.08M | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.04M | Buy |
38,700
+22,902
| +145% | +$615K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $426K | Buy |
+15,798
| New | +$426K | ﹤0.01% | 2354 |
|
|
2018
Q1 | – | Sell |
-44,179
| Closed | -$1.27M | – | 3307 |
|
|
2017
Q4 | $1.27M | Sell |
44,179
-28,779
| -39% | -$825K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $2.03M | Buy |
+72,958
| New | +$2.03M | 0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-65,971
| Closed | -$1.69M | – | 3021 |
|
|
2017
Q1 | $1.69M | Buy |
+65,971
| New | +$1.69M | 0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-53,986
| Closed | -$1.31M | – | 2782 |
|
|
2016
Q3 | $1.31M | Buy |
+53,986
| New | +$1.31M | 0.01% | 1029 |
|
|
2016
Q1 | – | Sell |
-45,581
| Closed | -$1.07M | – | 2773 |
|
|
2015
Q4 | $1.07M | Sell |
45,581
-851
| -2% | -$20K | 0.01% | 1001 |
|
|
2015
Q3 | $1.08M | Buy |
46,432
+6,747
| +17% | +$157K | 0.01% | 1066 |
|
|
2015
Q2 | $1.03M | Buy |
39,685
+25,907
| +188% | +$674K | 0.01% | 999 |
|
|
2015
Q1 | $371K | Buy |
13,778
+2,943
| +27% | +$79.2K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $282K | Buy |
+10,835
| New | +$282K | ﹤0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-14,331
| Closed | -$433K | – | 2518 |
|
|
2014
Q1 | $433K | Sell |
14,331
-18,699
| -57% | -$565K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $968K | Buy |
+33,030
| New | +$968K | 0.01% | 645 |
|