Susquehanna International Group’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 | $455K | Buy |
+13,420
| New | +$455K | ﹤0.01% | 4456 |
|
|
2025
Q1 | – | Sell |
-29,547
| Closed | -$853K | – | 6725 |
|
|
2024
Q4 | $853K | Sell |
29,547
-79,655
| -73% | -$2.3M | ﹤0.01% | 3238 |
|
|
2024
Q3 | $3.48M | Sell |
109,202
-80,602
| -42% | -$2.57M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $5.63M | Buy |
+189,804
| New | +$5.63M | ﹤0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-14,946
| Closed | -$419K | – | 5916 |
|
|
2023
Q2 | $419K | Buy |
+14,946
| New | +$419K | ﹤0.01% | 3854 |
|
|
2022
Q4 | – | Sell |
-11,102
| Closed | -$237K | – | 6273 |
|
|
2022
Q3 | $237K | Buy |
+11,102
| New | +$237K | ﹤0.01% | 4553 |
|
|
2022
Q1 | – | Sell |
-39,557
| Closed | -$1.1M | – | 6111 |
|
|
2021
Q4 | $1.1M | Buy |
+39,557
| New | +$1.1M | ﹤0.01% | 2741 |
|
|
2021
Q3 | – | Sell |
-7,672
| Closed | -$215K | – | 5674 |
|
|
2021
Q2 | $215K | Buy |
+7,672
| New | +$215K | ﹤0.01% | 4770 |
|
|
2020
Q4 | – | Sell |
-45,187
| Closed | -$974K | – | 5004 |
|
|
2020
Q3 | $974K | Buy |
45,187
+27,891
| +161% | +$601K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $384K | Sell |
17,296
-117,970
| -87% | -$2.62M | ﹤0.01% | 3179 |
|
|
2020
Q1 | $2.67M | Buy |
135,266
+116,153
| +608% | +$2.29M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $525K | Sell |
19,113
-12,533
| -40% | -$344K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $820K | Sell |
31,646
-39,117
| -55% | -$1.01M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $1.84M | Buy |
+70,763
| New | +$1.84M | ﹤0.01% | 1349 |
|
|
2019
Q1 | – | Sell |
-295,371
| Closed | -$7.04M | – | 3729 |
|
|
2018
Q4 | $7.04M | Buy |
295,371
+219,779
| +291% | +$5.24M | ﹤0.01% | 372 |
|
|
2018
Q3 | $2.03M | Sell |
75,592
-11,215
| -13% | -$301K | ﹤0.01% | 978 |
|
|
2018
Q2 | $2.34M | Buy |
86,807
+77,029
| +788% | +$2.08M | ﹤0.01% | 926 |
|
|
2018
Q1 | $271K | Buy |
+9,778
| New | +$271K | ﹤0.01% | 2605 |
|
|
2017
Q3 | – | Sell |
-22,795
| Closed | -$603K | – | 3633 |
|
|
2017
Q2 | $603K | Buy |
+22,795
| New | +$603K | ﹤0.01% | 2234 |
|
|
2016
Q4 | – | Sell |
-13,278
| Closed | -$321K | – | 4418 |
|
|
2016
Q3 | $321K | Buy |
+13,278
| New | +$321K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-20,225
| Closed | -$478K | – | 3582 |
|
|
2016
Q1 | $478K | Sell |
20,225
-45,123
| -69% | -$1.07M | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.53M | Sell |
65,348
-109,881
| -63% | -$2.58M | ﹤0.01% | 1841 |
|
|
2015
Q3 | $4.07M | Sell |
175,229
-48,004
| -22% | -$1.12M | ﹤0.01% | 1007 |
|
|
2015
Q2 | $5.8M | Buy |
223,233
+200,657
| +889% | +$5.22M | ﹤0.01% | 857 |
|
|
2015
Q1 | $609K | Sell |
22,576
-40,044
| -64% | -$1.08M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $1.63M | Buy |
62,620
+55,179
| +742% | +$1.44M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $211K | Sell |
7,441
-43,085
| -85% | -$1.22M | ﹤0.01% | 3493 |
|
|
2014
Q2 | $1.59M | Buy |
+50,526
| New | +$1.59M | ﹤0.01% | 1951 |
|
|
2014
Q1 | – | Sell |
-8,985
| Closed | -$263K | – | 3754 |
|
|
2013
Q4 | $263K | Sell |
8,985
-39,092
| -81% | -$1.14M | ﹤0.01% | 3314 |
|
|
2013
Q3 | $1.37M | Buy |
+48,077
| New | +$1.37M | ﹤0.01% | 1816 |
|