UBS 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 | $9.47M | Buy |
279,057
+39,261
| +16% | +$1.33M | ﹤0.01% | 2457 |
|
|
2025
Q1 | $7.59M | Buy |
239,796
+46,501
| +24% | +$1.47M | ﹤0.01% | 2615 |
|
|
2024
Q4 | $5.58M | Sell |
193,295
-10,432
| -5% | -$301K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $6.49M | Sell |
203,727
-24,280
| -11% | -$773K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $6.77M | Buy |
228,007
+7,015
| +3% | +$208K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $6.57M | Sell |
220,992
-19,544
| -8% | -$581K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $7.19M | Sell |
240,536
-5,773
| -2% | -$172K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $6.71M | Sell |
246,309
-74,280
| -23% | -$2.02M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $8.98M | Buy |
320,589
+415
| +0.1% | +$11.6K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $8.86M | Sell |
320,174
-52,462
| -14% | -$1.45M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $9.49M | Sell |
372,636
-17,198
| -4% | -$438K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $8.31M | Sell |
389,834
-11,696
| -3% | -$249K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $10.1M | Sell |
401,530
-168
| -0% | -$4.23K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $11.3M | Buy |
401,698
+50,365
| +14% | +$1.42M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $9.8M | Buy |
351,333
+1,224
| +0.3% | +$34.1K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $9.57M | Buy |
350,109
+8,037
| +2% | +$220K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $9.59M | Buy |
342,072
+10,904
| +3% | +$306K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $9.08M | Buy |
331,168
+11,809
| +4% | +$324K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $8.31M | Buy |
319,359
+144,489
| +83% | +$3.76M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $3.77M | Buy |
174,870
+749
| +0.4% | +$16.1K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $3.87M | Sell |
174,121
-74,440
| -30% | -$1.65M | ﹤0.01% | 1769 |
|
|
2020
Q1 | $4.91M | Sell |
248,561
-74,604
| -23% | -$1.47M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $8.88M | Sell |
323,165
-1,632
| -0.5% | -$44.8K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $8.42M | Sell |
324,797
-103,298
| -24% | -$2.68M | ﹤0.01% | 1480 |
|
|
2019
Q2 | $11.1M | Sell |
428,095
-5,651
| -1% | -$147K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $11.4M | Buy |
433,746
+93,618
| +28% | +$2.46M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $8.1M | Sell |
340,128
-47,576
| -12% | -$1.13M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $10.4M | Sell |
387,704
-1,198
| -0.3% | -$32.2K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $10.5M | Buy |
388,902
+13,888
| +4% | +$375K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $10.4M | Buy |
375,014
+51,882
| +16% | +$1.44M | ﹤0.01% | 1310 |
|
|
2017
Q4 | $9.26M | Buy |
323,132
+146,323
| +83% | +$4.19M | ﹤0.01% | 1395 |
|
|
2017
Q3 | $4.93M | Buy |
176,809
+10,974
| +7% | +$306K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $4.39M | Buy |
165,835
+25,439
| +18% | +$673K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $3.6M | Buy |
140,396
+372
| +0.3% | +$9.54K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $3.31M | Buy |
140,024
+20,787
| +17% | +$491K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $2.89M | Buy |
119,237
+16,117
| +16% | +$390K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $2.4M | Buy |
103,120
+819
| +0.8% | +$19.1K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $2.43M | Sell |
102,301
-1,326
| -1% | -$31.4K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $2.43M | Sell |
103,627
-188,622
| -65% | -$4.43M | ﹤0.01% | 2038 |
|
|
2015
Q3 | $6.79M | Buy |
292,249
+16,910
| +6% | +$393K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $7.16M | Buy |
275,339
+156,761
| +132% | +$4.08M | ﹤0.01% | 1356 |
|
|
2015
Q1 | $3.2M | Buy |
118,578
+34,747
| +41% | +$937K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $2.18M | Buy |
+83,831
| New | +$2.18M | ﹤0.01% | 2186 |
|