Raymond James Financial Services Advisors’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 | $275K | Sell |
8,619
-246
| -3% | -$7.84K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $263K | Buy |
8,865
+7
| +0.1% | +$208 | ﹤0.01% | 2955 |
|
|
2024
Q1 | $263K | Sell |
8,858
-1,054
| -11% | -$31.3K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $296K | Buy |
9,912
+2,106
| +27% | +$62.9K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $213K | Buy |
7,806
+16
| +0.2% | +$436 | ﹤0.01% | 2891 |
|
|
2023
Q2 | $218K | Buy |
+7,790
| New | +$218K | ﹤0.01% | 2869 |
|
|
2021
Q3 | – | Sell |
-7,516
| Closed | -$211K | – | 3285 |
|
|
2021
Q2 | $211K | Buy |
+7,516
| New | +$211K | ﹤0.01% | 2975 |
|
|
2021
Q1 | – | Sell |
-7,979
| Closed | -$208K | – | 3171 |
|
|
2020
Q4 | $208K | Sell |
7,979
-2,852
| -26% | -$74.3K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $234K | Sell |
10,831
-269
| -2% | -$5.81K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $247K | Buy |
11,100
+102
| +0.9% | +$2.27K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $217K | Sell |
10,998
-3,840
| -26% | -$75.8K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $408K | Buy |
14,838
+69
| +0.5% | +$1.9K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $383K | Sell |
14,769
-1,921
| -12% | -$49.8K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $434K | Buy |
16,690
+701
| +4% | +$18.2K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $420K | Sell |
15,989
-4,364
| -21% | -$115K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $485K | Sell |
20,353
-98,438
| -83% | -$2.35M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $3.19M | Sell |
118,791
-279,432
| -70% | -$7.5M | 0.01% | 824 |
|
|
2018
Q2 | $10.7M | Buy |
398,223
+17,819
| +5% | +$481K | 0.05% | 359 |
|
|
2018
Q1 | $10.5M | Buy |
380,404
+34,467
| +10% | +$954K | 0.06% | 336 |
|
|
2017
Q4 | $9.91M | Buy |
345,937
+5,136
| +2% | +$147K | 0.06% | 351 |
|
|
2017
Q3 | $9.5M | Buy |
340,801
+31,984
| +10% | +$891K | 0.06% | 356 |
|
|
2017
Q2 | $8.17M | Buy |
308,817
+16,933
| +6% | +$448K | 0.06% | 379 |
|
|
2017
Q1 | $7.48M | Buy |
291,884
+36,081
| +14% | +$925K | 0.06% | 365 |
|
|
2016
Q4 | $6.05M | Buy |
255,803
+8,108
| +3% | +$192K | 0.05% | 398 |
|
|
2016
Q3 | $6M | Buy |
247,695
+30,047
| +14% | +$727K | 0.05% | 386 |
|
|
2016
Q2 | $5.06M | Buy |
217,648
+36,739
| +20% | +$854K | 0.05% | 405 |
|
|
2016
Q1 | $4.29M | Buy |
180,909
+17,109
| +10% | +$406K | 0.05% | 385 |
|
|
2015
Q4 | $3.85M | Sell |
163,800
-16,164
| -9% | -$380K | 0.05% | 433 |
|
|
2015
Q3 | $4.18M | Buy |
179,964
+164,744
| +1,082% | +$3.83M | 0.07% | 326 |
|
|
2015
Q2 | $396K | Buy |
+15,220
| New | +$396K | 0.03% | 507 |
|