Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $694K | Buy |
21,776
+68
| +0.3% | +$2.17K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $644K | Buy |
21,708
+1,475
| +7% | +$43.8K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $601K | Sell |
20,233
-33,730
| -63% | -$1M | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.61M | Sell |
53,963
-10,045
| -16% | -$300K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.74M | Buy |
64,008
+27,439
| +75% | +$748K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $1.02M | Buy |
36,569
+9,122
| +33% | +$256K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $759K | Buy |
27,447
+11,388
| +71% | +$315K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $409K | Buy |
16,059
+608
| +4% | +$15.5K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $329K | Buy |
15,451
+5,609
| +57% | +$119K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $248K | Sell |
9,842
-74
| -0.7% | -$1.87K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $279K | Buy |
9,916
+795
| +9% | +$22.4K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $254K | Buy |
+9,121
| New | +$254K | ﹤0.01% | 3524 |
|
|
2021
Q3 | – | Sell |
-13,797
| Closed | -$387K | – | 3994 |
|
|
2021
Q2 | $387K | Sell |
13,797
-1,978
| -13% | -$55.5K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $432K | Sell |
15,775
-137
| -0.9% | -$3.75K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $414K | Sell |
15,912
-6,883
| -30% | -$179K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $491K | Sell |
22,795
-2,614
| -10% | -$56.3K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $565K | Sell |
25,409
-8,018
| -24% | -$178K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $660K | Sell |
33,427
-33,955
| -50% | -$670K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $1.85M | Sell |
67,382
-3,841
| -5% | -$106K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.85M | Sell |
71,223
-686
| -1% | -$17.8K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.87M | Sell |
71,909
-18,551
| -21% | -$482K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $2.38M | Sell |
90,460
-12,936
| -13% | -$340K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $2.46M | Sell |
103,396
-84,733
| -45% | -$2.02M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $5.05M | Sell |
188,129
-35,192
| -16% | -$945K | 0.01% | 1212 |
|
|
2018
Q2 | $6.03M | Sell |
223,321
-5,830
| -3% | -$157K | 0.01% | 1082 |
|
|
2018
Q1 | $6.34M | Buy |
229,151
+23,490
| +11% | +$650K | 0.01% | 1015 |
|
|
2017
Q4 | $5.89M | Buy |
205,661
+43,787
| +27% | +$1.25M | 0.01% | 1042 |
|
|
2017
Q3 | $4.51M | Buy |
161,874
+35,987
| +29% | +$1M | 0.01% | 1140 |
|
|
2017
Q2 | $3.33M | Buy |
125,887
+42,960
| +52% | +$1.14M | 0.01% | 1252 |
|
|
2017
Q1 | $2.13M | Buy |
82,927
+13,708
| +20% | +$351K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1.64M | Buy |
69,219
+52,372
| +311% | +$1.24M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $408K | Buy |
16,847
+1,491
| +10% | +$36.1K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $357K | Sell |
15,356
-3,040
| -17% | -$70.7K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $436K | Sell |
18,396
-13,737
| -43% | -$326K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $755K | Sell |
32,133
-8,133
| -20% | -$191K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $935K | Buy |
40,266
+5,636
| +16% | +$131K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $900K | Buy |
+34,630
| New | +$900K | ﹤0.01% | 1787 |
|
|
2015
Q1 | – | Sell |
-12,678
| Closed | -$330K | – | 2349 |
|
|
2014
Q4 | $330K | Sell |
12,678
-2,113
| -14% | -$55K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $419K | Sell |
14,791
-1,258
| -8% | -$35.6K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $505K | Sell |
16,049
-39,240
| -71% | -$1.23M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $1.67M | Sell |
55,289
-20,725
| -27% | -$627K | 0.01% | 1131 |
|
|
2013
Q4 | $2.23M | Buy |
+76,014
| New | +$2.23M | 0.02% | 898 |
|