ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,050
| Closed | -$258K | – | 339 |
|
|
2017
Q1 | $258K | Sell |
10,050
-150
| -1% | -$3.85K | 0.04% | 273 |
|
|
2016
Q4 | $241K | Sell |
10,200
-1,905
| -16% | -$45K | 0.04% | 289 |
|
|
2016
Q3 | $294K | Sell |
12,105
-850
| -7% | -$20.6K | 0.05% | 262 |
|
|
2016
Q2 | $301K | Sell |
12,955
-3,850
| -23% | -$89.5K | 0.06% | 250 |
|
|
2016
Q1 | $399K | Sell |
16,805
-300
| -2% | -$7.12K | 0.08% | 198 |
|
|
2015
Q4 | $402K | Sell |
17,105
-450
| -3% | -$10.6K | 0.08% | 196 |
|
|
2015
Q3 | $408K | Sell |
17,555
-800
| -4% | -$18.6K | 0.09% | 183 |
|
|
2015
Q2 | $477K | Buy |
18,355
+4,775
| +35% | +$124K | 0.1% | 184 |
|
|
2015
Q1 | $366K | Buy |
+13,580
| New | +$366K | 0.08% | 218 |
|