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Raymond James Financial Services Advisors’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IDOG Stock Details IDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$275K Sell
8,619
-246
-3% -$7.57K ﹤0.01% 2988
2024
Q2 		$263K Buy
8,865
+7
+0.1% +$212 ﹤0.01% 2958
2024
Q1 		$263K Sell
8,858
-1,054
-11% -$30.9K ﹤0.01% 2926
2023
Q4 		$296K Buy
9,912
+2,106
+27% +$58.9K ﹤0.01% 2752
2023
Q3 		$213K Buy
7,806
+16
+0.2% +$450 ﹤0.01% 2897
2023
Q2 		$218K Buy
+7,790
New +$219K ﹤0.01% 2874
2021
Q3 		– Sell
-7,516
Closed -$211K – 3353
2021
Q2 		$211K Buy
+7,516
New +$214K ﹤0.01% 2981
2021
Q1 		– Sell
-7,979
Closed -$208K – 3230
2020
Q4 		$208K Sell
7,979
-2,852
-26% -$68.2K ﹤0.01% 2694
2020
Q3 		$234K Sell
10,831
-269
-2% -$6.14K ﹤0.01% 2440
2020
Q2 		$247K Buy
11,100
+102
+0.9% +$2.16K ﹤0.01% 2357
2020
Q1 		$217K Sell
10,998
-3,840
-26% -$93.7K ﹤0.01% 2030
2019
Q4 		$408K Buy
14,838
+69
+0.5% +$1.85K ﹤0.01% 2104
2019
Q3 		$383K Sell
14,769
-1,921
-12% -$49.1K ﹤0.01% 2075
2019
Q2 		$434K Buy
16,690
+701
+4% +$18.3K ﹤0.01% 2015
2019
Q1 		$420K Sell
15,989
-4,364
-21% -$113K ﹤0.01% 2000
2018
Q4 		$485K Sell
20,353
-98,438
-83% -$2.48M ﹤0.01% 1692
2018
Q3 		$3.19M Sell
118,791
-279,432
-70% -$7.54M 0.01% 824
2018
Q2 		$10.7M Buy
398,223
+17,819
+5% +$501K 0.05% 359
2018
Q1 		$10.5M Buy
380,404
+34,467
+10% +$992K 0.06% 336
2017
Q4 		$9.91M Buy
345,937
+5,136
+2% +$145K 0.06% 351
2017
Q3 		$9.5M Buy
340,801
+31,984
+10% +$872K 0.06% 356
2017
Q2 		$8.17M Buy
308,817
+16,933
+6% +$446K 0.06% 379
2017
Q1 		$7.48M Buy
291,884
+36,081
+14% +$888K 0.06% 365
2016
Q4 		$6.04M Buy
255,803
+8,108
+3% +$190K 0.05% 398
2016
Q3 		$6M Buy
247,695
+30,047
+14% +$719K 0.05% 386
2016
Q2 		$5.06M Buy
217,648
+36,739
+20% +$866K 0.05% 405
2016
Q1 		$4.29M Buy
180,909
+17,109
+10% +$384K 0.05% 385
2015
Q4 		$3.85M Sell
163,800
-16,164
-9% -$392K 0.05% 433
2015
Q3 		$4.18M Buy
179,964
+164,744
+1,082% +$4.14M 0.07% 326
2015
Q2 		$396K Buy
+15,220
New +$421K 0.03% 508

Other funds holding IDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors's IDOG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 2.8% in Q3 2024, selling an estimated $7.57K and leaving 8,619 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Raymond James Financial Services Advisors first reported a position in IDOG in Q2 2015 and has held it in 30 quarters since. The position peaked at $10.7M in Q2 2018. 59 funds tracked by Wall St. Rank hold IDOG as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,619 shares of ALPS International Sector Dividend Dogs ETF worth $275K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 246 ALPS International Sector Dividend Dogs ETF shares in Q3 2024, an estimated $7.57K.
  • ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2988 holding.
  • Raymond James Financial Services Advisors first reported a position in ALPS International Sector Dividend Dogs ETF in Q2 2015 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's ALPS International Sector Dividend Dogs ETF position peaked at $10.7M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.