Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
117,443
+4,995
| +4% | +$169K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $3.56M | Sell |
112,448
-1,062
| -0.9% | -$33.6K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $3.28M | Buy |
113,510
+3,777
| +3% | +$109K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $3.5M | Buy |
109,733
+5,268
| +5% | +$168K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $3.1M | Buy |
104,465
+31,081
| +42% | +$922K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $2.18M | Buy |
73,384
+2,358
| +3% | +$70.1K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $2.12M | Sell |
71,026
-4,102
| -5% | -$123K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $2.05M | Buy |
75,128
+49,557
| +194% | +$1.35M | ﹤0.01% | 2448 |
|
|
2023
Q2 | $717K | Sell |
25,571
-5,267
| -17% | -$148K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $854K | Sell |
30,838
-26,625
| -46% | -$737K | ﹤0.01% | 3134 |
|
|
2022
Q4 | $1.46M | Buy |
57,463
+26,811
| +87% | +$683K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $653K | Buy |
30,652
+56
| +0.2% | +$1.19K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $770K | Sell |
30,596
-528
| -2% | -$13.3K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $876K | Buy |
31,124
+6,419
| +26% | +$181K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $689K | Sell |
24,705
-917
| -4% | -$25.6K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $700K | Buy |
25,622
+93
| +0.4% | +$2.54K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $716K | Sell |
25,529
-932
| -4% | -$26.1K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $725K | Sell |
26,461
-1,982
| -7% | -$54.3K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $740K | Sell |
28,443
-2,560
| -8% | -$66.6K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $668K | Sell |
31,003
-2,883
| -9% | -$62.1K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $753K | Buy |
33,886
+1,290
| +4% | +$28.7K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $644K | Buy |
32,596
+3,189
| +11% | +$63K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $808K | Sell |
29,407
-75,161
| -72% | -$2.07M | ﹤0.01% | 3085 |
|
|
2019
Q3 | $2.71M | Buy |
104,568
+29,691
| +40% | +$769K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $1.95M | Sell |
74,877
-23,268
| -24% | -$605K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $2.58M | Sell |
98,145
-186,639
| -66% | -$4.9M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $6.78M | Buy |
284,784
+250,127
| +722% | +$5.96M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $931K | Sell |
34,657
-1,445
| -4% | -$38.8K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $974K | Sell |
36,102
-6,879
| -16% | -$186K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $1.19M | Buy |
42,981
+1,623
| +4% | +$44.9K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $1.19M | Buy |
41,358
+1,861
| +5% | +$53.3K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $1.1M | Buy |
39,497
+8,183
| +26% | +$228K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $829K | Buy |
31,314
+12,135
| +63% | +$321K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $492K | Buy |
19,179
+2,712
| +16% | +$69.6K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $389K | Sell |
16,467
-13,429
| -45% | -$317K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $724K | Buy |
29,896
+20,103
| +205% | +$487K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $228K | Buy |
9,793
+3,924
| +67% | +$91.4K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $139K | Sell |
5,869
-700
| -11% | -$16.6K | ﹤0.01% | 3935 |
|
|
2015
Q4 | $155K | Sell |
6,569
-154
| -2% | -$3.63K | ﹤0.01% | 3993 |
|
|
2015
Q3 | $156K | Buy |
6,723
+338
| +5% | +$7.84K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $166K | Sell |
6,385
-11,688
| -65% | -$304K | ﹤0.01% | 4044 |
|
|
2015
Q1 | $487K | Sell |
18,073
-10,566
| -37% | -$285K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $745K | Sell |
28,639
-89,158
| -76% | -$2.32M | ﹤0.01% | 2686 |
|
|
2014
Q3 | $3.34M | Buy |
117,797
+87,751
| +292% | +$2.49M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $946K | Sell |
30,046
-2,697
| -8% | -$84.9K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $990K | Sell |
32,743
-13,340
| -29% | -$403K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $1.35M | Buy |
46,083
+17,083
| +59% | +$501K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $824K | Buy |
+29,000
| New | +$824K | ﹤0.01% | 2471 |
|