PNC Financial Services Group’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 | $68.3K | Hold |
2,014
| – | – | ﹤0.01% | 2937 |
|
|
2025
Q1 | $63.8K | Hold |
2,014
| – | – | ﹤0.01% | 2960 |
|
|
2024
Q4 | $58.2K | Hold |
2,014
| – | – | ﹤0.01% | 3016 |
|
|
2024
Q3 | $64.2K | Hold |
2,014
| – | – | ﹤0.01% | 2944 |
|
|
2024
Q2 | $59.8K | Hold |
2,014
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q1 | $59.9K | Hold |
2,014
| – | – | ﹤0.01% | 2906 |
|
|
2023
Q4 | $60.2K | Hold |
2,014
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q3 | $54.9K | Hold |
2,014
| – | – | ﹤0.01% | 2917 |
|
|
2023
Q2 | $56.4K | Hold |
2,014
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q1 | $55.7K | Hold |
2,014
| – | – | ﹤0.01% | 2924 |
|
|
2022
Q4 | $51.3K | Hold |
2,014
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q3 | $43K | Hold |
2,014
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q2 | $51K | Hold |
2,014
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q1 | $56K | Hold |
2,014
| – | – | ﹤0.01% | 3042 |
|
|
2021
Q4 | $56K | Hold |
2,014
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q3 | $56K | Hold |
2,014
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q2 | $56K | Hold |
2,014
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q1 | $56K | Hold |
2,014
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q4 | $53K | Hold |
2,014
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q3 | $43K | Hold |
2,014
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q2 | $45K | Hold |
2,014
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q1 | $40K | Buy |
2,014
+500
| +33% | +$9.93K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $42K | Hold |
1,514
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q3 | $40K | Hold |
1,514
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q2 | $40K | Sell |
1,514
-500
| -25% | -$13.2K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $53K | Hold |
2,014
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q4 | $48K | Hold |
2,014
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q3 | $53K | Buy |
2,014
+500
| +33% | +$13.2K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $40K | Hold |
1,514
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q1 | $42K | Buy |
+1,514
| New | +$42K | ﹤0.01% | 3066 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$4K | – | 4517 |
|
|
2015
Q3 | $4K | Sell |
130
-618
| -83% | -$19K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $20K | Buy |
748
+618
| +475% | +$16.5K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 4085 |
|
|
2014
Q4 | $4K | Sell |
130
-1,370
| -91% | -$42.2K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $42K | Buy |
+1,500
| New | +$42K | ﹤0.01% | 2757 |
|