Morgan Stanley’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 | $42.4M | Buy |
1,250,270
+201,287
| +19% | +$6.83M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $33.2M | Buy |
1,048,983
+64,944
| +7% | +$2.06M | ﹤0.01% | 2192 |
|
|
2024
Q4 | $28.4M | Sell |
984,039
-41,409
| -4% | -$1.2M | ﹤0.01% | 2397 |
|
|
2024
Q3 | $32.7M | Buy |
1,025,448
+34,157
| +3% | +$1.09M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $29.4M | Buy |
991,291
+71,701
| +8% | +$2.13M | ﹤0.01% | 2253 |
|
|
2024
Q1 | $27.3M | Sell |
919,590
-451,564
| -33% | -$13.4M | ﹤0.01% | 2351 |
|
|
2023
Q4 | $41M | Buy |
1,371,154
+717,242
| +110% | +$21.4M | ﹤0.01% | 2662 |
|
|
2023
Q3 | $17.8M | Buy |
653,912
+8,247
| +1% | +$225K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $18.1M | Sell |
645,665
-68,181
| -10% | -$1.91M | ﹤0.01% | 2577 |
|
|
2023
Q1 | $19.8M | Buy |
713,846
+273,357
| +62% | +$7.56M | ﹤0.01% | 2442 |
|
|
2022
Q4 | $11.2M | Buy |
440,489
+61
| +0% | +$1.55K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $9.39M | Sell |
440,428
-559
| -0.1% | -$11.9K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $11.1M | Buy |
440,987
+19,968
| +5% | +$502K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $11.9M | Buy |
421,019
+7,920
| +2% | +$223K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $11.5M | Sell |
413,099
-111,489
| -21% | -$3.11M | ﹤0.01% | 2795 |
|
|
2021
Q3 | $14.3M | Sell |
524,588
-24,237
| -4% | -$662K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $15.4M | Sell |
548,825
-85,804
| -14% | -$2.41M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $17.4M | Buy |
634,629
+20,769
| +3% | +$569K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $16M | Sell |
613,860
-22,303
| -4% | -$580K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $13.7M | Sell |
636,163
-76,027
| -11% | -$1.64M | ﹤0.01% | 1766 |
|
|
2020
Q2 | $15.8M | Sell |
712,190
-307,081
| -30% | -$6.82M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $20.1M | Sell |
1,019,271
-210,036
| -17% | -$4.15M | 0.01% | 1265 |
|
|
2019
Q4 | $33.8M | Sell |
1,229,307
-86,604
| -7% | -$2.38M | 0.01% | 1196 |
|
|
2019
Q3 | $34.1M | Sell |
1,315,911
-201,949
| -13% | -$5.23M | 0.01% | 1095 |
|
|
2019
Q2 | $39.5M | Sell |
1,517,860
-502,844
| -25% | -$13.1M | 0.01% | 983 |
|
|
2019
Q1 | $53M | Buy |
2,020,704
+144,905
| +8% | +$3.8M | 0.02% | 803 |
|
|
2018
Q4 | $44.7M | Buy |
1,875,799
+78,185
| +4% | +$1.86M | 0.01% | 872 |
|
|
2018
Q3 | $48.3M | Buy |
1,797,614
+535,186
| +42% | +$14.4M | 0.01% | 992 |
|
|
2018
Q2 | $34.1M | Sell |
1,262,428
-183,754
| -13% | -$4.96M | 0.01% | 1159 |
|
|
2018
Q1 | $40M | Buy |
1,446,182
+140,067
| +11% | +$3.88M | 0.01% | 1066 |
|
|
2017
Q4 | $37.4M | Buy |
1,306,115
+61,982
| +5% | +$1.78M | 0.01% | 1150 |
|
|
2017
Q3 | $34.7M | Buy |
1,244,133
+81,014
| +7% | +$2.26M | 0.01% | 1143 |
|
|
2017
Q2 | $30.8M | Buy |
1,163,119
+183,930
| +19% | +$4.87M | 0.01% | 1196 |
|
|
2017
Q1 | $25.1M | Buy |
979,189
+516,008
| +111% | +$13.2M | 0.01% | 1369 |
|
|
2016
Q4 | $10.9M | Buy |
463,181
+125,768
| +37% | +$2.97M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $8.17M | Buy |
337,413
+176,257
| +109% | +$4.27M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $3.75M | Buy |
161,156
+9,942
| +7% | +$231K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $3.59M | Sell |
151,214
-36,241
| -19% | -$859K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $4.4M | Sell |
187,455
-91,074
| -33% | -$2.14M | ﹤0.01% | 2788 |
|
|
2015
Q3 | $6.47M | Sell |
278,529
-212,429
| -43% | -$4.93M | ﹤0.01% | 2410 |
|
|
2015
Q2 | $12.8M | Buy |
490,958
+204,259
| +71% | +$5.31M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $7.73M | Buy |
286,699
+8,887
| +3% | +$240K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $7.23M | Sell |
277,812
-49,461
| -15% | -$1.29M | ﹤0.01% | 2363 |
|
|
2014
Q3 | $9.28M | Sell |
327,273
-249,519
| -43% | -$7.07M | ﹤0.01% | 2099 |
|
|
2014
Q2 | $18.2M | Buy |
576,792
+182,556
| +46% | +$5.75M | 0.01% | 1518 |
|
|
2014
Q1 | $11.9M | Buy |
394,236
+43,880
| +13% | +$1.33M | 0.01% | 1807 |
|
|
2013
Q4 | $10.3M | Buy |
350,356
+197,113
| +129% | +$5.78M | ﹤0.01% | 1929 |
|
|
2013
Q3 | $4.35M | Buy |
+153,243
| New | +$4.35M | ﹤0.01% | 2569 |
|