Osaic Holdings’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 | $433K | Sell |
14,981
-1,798
| -11% | -$51.9K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $531K | Buy |
16,779
+1,798
| +12% | +$56.9K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $433K | Buy |
14,981
+6,104
| +69% | +$176K | ﹤0.01% | 2927 |
|
|
2024
Q3 | $283K | Buy |
8,877
+7,626
| +610% | +$243K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $37.1K | Sell |
1,251
-12,552
| -91% | -$373K | ﹤0.01% | 4883 |
|
|
2024
Q1 | $410K | Sell |
13,803
-376
| -3% | -$11.2K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $424K | Sell |
14,179
-16,931
| -54% | -$506K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $848K | Buy |
31,110
+17,491
| +128% | +$477K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $382K | Sell |
13,619
-3,047
| -18% | -$85.4K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $461K | Buy |
16,666
+402
| +2% | +$11.1K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $414K | Sell |
16,264
-21,855
| -57% | -$556K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $812K | Buy |
38,119
+2,888
| +8% | +$61.5K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $886K | Buy |
35,231
+1,200
| +4% | +$30.2K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $958K | Buy |
34,031
+254
| +0.8% | +$7.15K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $942K | Buy |
33,777
+131
| +0.4% | +$3.65K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $919K | Sell |
33,646
-3,666
| -10% | -$100K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $1.05M | Sell |
37,312
-166
| -0.4% | -$4.65K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $1.03M | Buy |
37,478
+3,443
| +10% | +$94.3K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $885K | Buy |
34,035
+866
| +3% | +$22.5K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $714K | Sell |
33,169
-1,093
| -3% | -$23.5K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $762K | Buy |
34,262
+10,657
| +45% | +$237K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $466K | Buy |
+23,605
| New | +$466K | ﹤0.01% | 2161 |
|