Mariner’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
20,650
-379
| -2% | -$12.9K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $666K | Buy |
21,029
+117
| +0.6% | +$3.7K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $604K | Buy |
20,912
+2,789
| +15% | +$80.5K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $577K | Sell |
18,123
-6,945
| -28% | -$221K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $744K | Sell |
25,068
-838
| -3% | -$24.9K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $770K | Sell |
25,906
-416
| -2% | -$12.4K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $786K | Buy |
26,322
+14,283
| +119% | +$427K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $328K | Buy |
12,039
+100
| +0.8% | +$2.72K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $335K | Buy |
11,939
+112
| +0.9% | +$3.14K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $327K | Sell |
11,827
-40
| -0.3% | -$1.11K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $302K | Sell |
11,867
-76
| -0.6% | -$1.93K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $255K | Buy |
11,943
+244
| +2% | +$5.21K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $294K | Buy |
11,699
+1,462
| +14% | +$36.7K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $288K | Buy |
+10,237
| New | +$288K | ﹤0.01% | 1293 |
|
|
2021
Q4 | – | Sell |
-10,160
| Closed | -$278K | – | 1169 |
|
|
2021
Q3 | $278K | Hold |
10,160
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $285K | Buy |
10,160
+79
| +0.8% | +$2.22K | ﹤0.01% | 875 |
|
|
2021
Q1 | $276K | Buy |
+10,081
| New | +$276K | ﹤0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-35,767
| Closed | -$706K | – | 741 |
|
|
2020
Q1 | $706K | Sell |
35,767
-917
| -2% | -$18.1K | 0.01% | 529 |
|
|
2019
Q4 | $1.01M | Hold |
36,684
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $950K | Sell |
36,684
-570
| -2% | -$14.8K | 0.01% | 489 |
|
|
2019
Q2 | $969K | Hold |
37,254
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $978K | Sell |
37,254
-130
| -0.3% | -$3.41K | 0.01% | 501 |
|
|
2018
Q4 | $890K | Sell |
37,384
-5,836
| -14% | -$139K | 0.02% | 462 |
|
|
2018
Q3 | $1.16M | Sell |
43,220
-7,056
| -14% | -$190K | 0.03% | 376 |
|
|
2018
Q2 | $1.36M | Buy |
50,276
+2,847
| +6% | +$76.8K | 0.04% | 335 |
|
|
2018
Q1 | $1.31M | Buy |
47,429
+654
| +1% | +$18.1K | 0.05% | 277 |
|
|
2017
Q4 | $1.34M | Buy |
+46,775
| New | +$1.34M | 0.05% | 254 |
|