Tradition Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-296
| Closed | -$9K | – | 766 |
|
2023
Q4 | $9K | Buy |
296
+2
| +0.7% | +$61 | ﹤0.01% | 1022 |
|
2023
Q3 | $8K | Buy |
294
+2
| +0.7% | +$54 | ﹤0.01% | 1061 |
|
2023
Q2 | $8K | Buy |
292
+7
| +2% | +$192 | ﹤0.01% | 1089 |
|
2023
Q1 | $8K | Buy |
285
+3
| +1% | +$84 | ﹤0.01% | 1052 |
|
2022
Q4 | $7K | Buy |
282
+2
| +0.7% | +$50 | ﹤0.01% | 976 |
|
2022
Q3 | $6K | Buy |
280
+8
| +3% | +$171 | ﹤0.01% | 1033 |
|
2022
Q2 | $7K | Buy |
272
+3
| +1% | +$77 | ﹤0.01% | 898 |
|
2022
Q1 | $8K | Hold |
269
| – | – | ﹤0.01% | 943 |
|
2021
Q4 | $8K | Buy |
269
+4
| +2% | +$119 | ﹤0.01% | 959 |
|
2021
Q3 | $7K | Sell |
265
-11,297
| -98% | -$298K | ﹤0.01% | 976 |
|
2021
Q2 | $606K | Buy |
+11,562
| New | +$606K | 0.09% | 165 |
|
2021
Q1 | – | Sell |
-259
| Closed | -$7K | – | 906 |
|
2020
Q4 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 803 |
|