Ladenburg Thalmann Financial Services’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
Q4 | $637K | Sell |
23,185
-1,147
| -5% | -$31.5K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $631K | Sell |
24,332
-3,194
| -12% | -$82.8K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $716K | Sell |
27,526
-1,334
| -5% | -$34.7K | 0.01% | 1461 |
|
|
2019
Q1 | $757K | Buy |
28,860
+18,193
| +171% | +$477K | 0.01% | 1376 |
|
|
2018
Q4 | $254K | Sell |
10,667
-28,126
| -73% | -$670K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $1.04M | Sell |
38,793
-8,881
| -19% | -$239K | 0.01% | 1099 |
|
|
2018
Q2 | $1.32M | Hold |
47,674
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $1.32M | Buy |
47,674
+6,546
| +16% | +$181K | 0.01% | 906 |
|
|
2017
Q4 | $1.18M | Buy |
41,128
+6,969
| +20% | +$200K | 0.01% | 967 |
|
|
2017
Q3 | $952K | Buy |
34,159
+16,140
| +90% | +$450K | 0.01% | 1023 |
|
|
2017
Q2 | $477K | Buy |
18,019
+7,058
| +64% | +$187K | 0.01% | 1415 |
|
|
2017
Q1 | $281K | Sell |
10,961
-686
| -6% | -$17.6K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $275K | Buy |
11,647
+614
| +6% | +$14.5K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $267K | Sell |
11,033
-150
| -1% | -$3.63K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $260K | Sell |
11,183
-730
| -6% | -$17K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $282K | Buy |
11,913
+18
| +0.2% | +$426 | 0.01% | 1384 |
|
|
2015
Q4 | $279K | Buy |
11,895
+12
| +0.1% | +$281 | 0.01% | 1355 |
|
|
2015
Q3 | $276K | Buy |
11,883
+430
| +4% | +$9.99K | 0.01% | 1268 |
|
|
2015
Q2 | $298K | Buy |
11,453
+1,305
| +13% | +$34K | 0.01% | 1337 |
|
|
2015
Q1 | $274K | Buy |
10,148
+205
| +2% | +$5.54K | 0.01% | 1361 |
|
|
2014
Q4 | $259K | Buy |
9,943
+9,465
| +1,980% | +$247K | 0.01% | 1262 |
|
|
2014
Q3 | $14K | Buy |
478
+3
| +0.6% | +$88 | ﹤0.01% | 2892 |
|
|
2014
Q2 | $15K | Sell |
475
-200
| -30% | -$6.32K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $20K | Buy |
675
+150
| +29% | +$4.44K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 2704 |
|