Old Mission Capital’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 | $1.63M | Sell |
48,141
-9,649
| -17% | -$327K | 0.03% | 259 |
|
|
2025
Q1 | $1.83M | Sell |
57,790
-53,163
| -48% | -$1.68M | 0.02% | 243 |
|
|
2024
Q4 | $3.2M | Buy |
+110,953
| New | +$3.2M | 0.05% | 140 |
|
|
2023
Q3 | – | Sell |
-20,169
| Closed | -$565K | – | 1044 |
|
|
2023
Q2 | $565K | Buy |
+20,169
| New | +$565K | 0.01% | 475 |
|
|
2023
Q1 | – | Sell |
-40,648
| Closed | -$1.03M | – | 1103 |
|
|
2022
Q4 | $1.03M | Sell |
40,648
-49,047
| -55% | -$1.25M | 0.03% | 382 |
|
|
2022
Q3 | $1.91M | Buy |
89,695
+37,179
| +71% | +$792K | 0.06% | 232 |
|
|
2022
Q2 | $1.32M | Buy |
52,516
+27,658
| +111% | +$696K | 0.04% | 397 |
|
|
2022
Q1 | $700K | Buy |
+24,858
| New | +$700K | 0.02% | 548 |
|
|
2018
Q2 | – | Sell |
-20,103
| Closed | -$556K | – | 267 |
|
|
2018
Q1 | $556K | Buy |
20,103
+10,379
| +107% | +$287K | 0.07% | 132 |
|
|
2017
Q4 | $279K | Buy |
+9,724
| New | +$279K | 0.02% | 313 |
|
|
2016
Q4 | – | Sell |
-30,405
| Closed | -$736K | – | 414 |
|
|
2016
Q3 | $736K | Buy |
30,405
+16,190
| +114% | +$392K | 0.05% | 202 |
|
|
2016
Q2 | $331K | Buy |
+14,215
| New | +$331K | 0.02% | 247 |
|
|
2016
Q1 | – | Sell |
-23,853
| Closed | -$560K | – | 300 |
|
|
2015
Q4 | $560K | Buy |
+23,853
| New | +$560K | 0.07% | 158 |
|
|
2015
Q3 | – | Sell |
-7,868
| Closed | -$205K | – | 262 |
|
|
2015
Q2 | $205K | Buy |
+7,868
| New | +$205K | 0.03% | 199 |
|
|
2015
Q1 | – | Sell |
-11,528
| Closed | -$300K | – | 248 |
|
|
2014
Q4 | $300K | Buy |
+11,528
| New | +$300K | 0.05% | 170 |
|