Private Trust Company’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 | $27.8K | Sell |
821
-25
| -3% | -$848 | ﹤0.01% | 1443 |
|
|
2025
Q1 | $26.8K | Sell |
846
-311
| -27% | -$9.84K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $33.4K | Hold |
1,157
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $36.9K | Hold |
1,157
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q2 | $34.3K | Hold |
1,157
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q1 | $34.4K | Buy |
1,157
+5
| +0.4% | +$149 | ﹤0.01% | 1244 |
|
|
2023
Q4 | $34.4K | Buy |
1,152
+12
| +1% | +$358 | ﹤0.01% | 1198 |
|
|
2023
Q3 | $31.1K | Sell |
1,140
-34
| -3% | -$926 | ﹤0.01% | 1189 |
|
|
2023
Q2 | $32.9K | Buy |
+1,174
| New | +$32.9K | ﹤0.01% | 1178 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$14K | – | 703 |
|
|
2014
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 964 |
|