SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,060
| Closed | -$716K | – | 3015 |
|
|
2017
Q2 | $716K | Hold |
27,060
| – | – | 0.01% | 1468 |
|
|
2017
Q1 | $694K | Hold |
27,060
| – | – | 0.01% | 1476 |
|
|
2016
Q4 | $639K | Hold |
27,060
| – | – | 0.01% | 1410 |
|
|
2016
Q3 | $655K | Hold |
27,060
| – | – | 0.01% | 1320 |
|
|
2016
Q2 | $629K | Hold |
27,060
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q1 | $642K | Hold |
27,060
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $635K | Buy |
+27,060
| New | +$635K | ﹤0.01% | 1251 |
|