Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,311
| Closed | -$436K | – | 295 |
|
|
2022
Q2 | $436K | Sell |
17,311
-13,362
| -44% | -$337K | 0.03% | 197 |
|
|
2022
Q1 | $863K | Sell |
30,673
-10,317
| -25% | -$290K | 0.05% | 153 |
|
|
2021
Q4 | $1.14M | Sell |
40,990
-927
| -2% | -$25.8K | 0.07% | 138 |
|
|
2021
Q3 | $1.15M | Sell |
41,917
-20,718
| -33% | -$566K | 0.08% | 122 |
|
|
2021
Q2 | $1.76M | Sell |
62,635
-789
| -1% | -$22.1K | 0.12% | 100 |
|
|
2021
Q1 | $1.74M | Sell |
63,424
-1,803
| -3% | -$49.4K | 0.13% | 101 |
|
|
2020
Q4 | $1.7M | Sell |
65,227
-4,272
| -6% | -$111K | 0.13% | 100 |
|
|
2020
Q3 | $1.5M | Buy |
69,499
+239
| +0.3% | +$5.15K | 0.13% | 102 |
|
|
2020
Q2 | $1.54M | Buy |
69,260
+13,917
| +25% | +$309K | 0.14% | 97 |
|
|
2020
Q1 | $1.09M | Buy |
55,343
+3,316
| +6% | +$65.5K | 0.11% | 107 |
|
|
2019
Q4 | $1.43M | Buy |
52,027
+4,326
| +9% | +$119K | 0.12% | 111 |
|
|
2019
Q3 | $1.21M | Buy |
47,701
+6,322
| +15% | +$160K | 0.11% | 118 |
|
|
2019
Q2 | $1.08M | Buy |
41,379
+6,528
| +19% | +$170K | 0.11% | 126 |
|
|
2019
Q1 | $915K | Sell |
34,851
-341
| -1% | -$8.95K | 0.1% | 129 |
|
|
2018
Q4 | $838K | Buy |
35,192
+4,800
| +16% | +$114K | 0.1% | 131 |
|
|
2018
Q3 | $816K | Buy |
+30,392
| New | +$816K | 0.1% | 123 |
|