LPL Financial’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 | $2.63M | Sell |
77,456
-1,161
| -1% | -$39.4K | ﹤0.01% | 2854 |
|
|
2025
Q1 | $2.49M | Buy |
78,617
+1,866
| +2% | +$59.1K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $2.22M | Sell |
76,751
-4,662
| -6% | -$135K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $2.59M | Sell |
81,413
-1,199
| -1% | -$38.2K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $2.45M | Buy |
82,612
+8,310
| +11% | +$247K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $2.21M | Buy |
74,302
+18,801
| +34% | +$559K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $1.66M | Buy |
55,501
+21,699
| +64% | +$648K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $921K | Sell |
33,802
-5,650
| -14% | -$154K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $1.11M | Buy |
39,452
+1,109
| +3% | +$31.1K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $1.06M | Buy |
38,343
+3,921
| +11% | +$108K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $876K | Sell |
34,422
-730
| -2% | -$18.6K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $749K | Buy |
35,152
+7,855
| +29% | +$167K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $687K | Buy |
27,297
+10,891
| +66% | +$274K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $462K | Buy |
16,406
+1,231
| +8% | +$34.7K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $423K | Sell |
15,175
-1,285
| -8% | -$35.8K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $450K | Buy |
16,460
+160
| +1% | +$4.37K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $457K | Sell |
16,300
-1,704
| -9% | -$47.8K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $493K | Sell |
18,004
-5,613
| -24% | -$154K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $614K | Buy |
23,617
+1,116
| +5% | +$29K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $485K | Buy |
22,501
+3,772
| +20% | +$81.3K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $416K | Sell |
18,729
-8,943
| -32% | -$199K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $547K | Buy |
27,672
+333
| +1% | +$6.58K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $751K | Sell |
27,339
-1,310
| -5% | -$36K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $742K | Buy |
28,649
+279
| +1% | +$7.23K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $738K | Buy |
28,370
+407
| +1% | +$10.6K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $734K | Sell |
27,963
-4,367
| -14% | -$115K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $770K | Sell |
32,330
-203
| -0.6% | -$4.84K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $874K | Buy |
32,533
+4,993
| +18% | +$134K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $743K | Sell |
27,540
-519
| -2% | -$14K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $776K | Buy |
28,059
+6,338
| +29% | +$175K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $622K | Buy |
21,721
+10,319
| +91% | +$295K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $318K | Buy |
11,402
+1,535
| +16% | +$42.8K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $261K | Buy |
+9,867
| New | +$261K | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-10,332
| Closed | -$235K | – | 2786 |
|
|
2016
Q1 | $235K | Sell |
10,332
-4,372
| -30% | -$99.4K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $338K | Buy |
+14,704
| New | +$338K | ﹤0.01% | 2456 |
|
|
2015
Q3 | – | Sell |
-9,090
| Closed | -$232K | – | 2839 |
|
|
2015
Q2 | $232K | Buy |
+9,090
| New | +$232K | ﹤0.01% | 2515 |
|
|
2015
Q1 | – | Sell |
-9,151
| Closed | -$238K | – | 2823 |
|
|
2014
Q4 | $238K | Sell |
9,151
-3,502
| -28% | -$91.1K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $354K | Buy |
12,653
+536
| +4% | +$15K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $381K | Buy |
12,117
+5,267
| +77% | +$166K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $207K | Buy |
+6,850
| New | +$207K | ﹤0.01% | 2413 |
|