MML Investors 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-24,031
| Closed | -$475K | – | 1536 |
|
2020
Q1 | $475K | Sell |
24,031
-1,448
| -6% | -$28.6K | 0.01% | 901 |
|
2019
Q4 | $700K | Sell |
25,479
-845
| -3% | -$23.2K | 0.01% | 868 |
|
2019
Q3 | $682K | Buy |
26,324
+1,048
| +4% | +$27.2K | 0.01% | 829 |
|
2019
Q2 | $657K | Buy |
25,276
+2,779
| +12% | +$72.2K | 0.01% | 899 |
|
2019
Q1 | $591K | Buy |
+22,497
| New | +$591K | 0.01% | 925 |
|