Virtu KCG Holdings’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
Q2 | $208K | Buy |
+7,875
| New | +$208K | 0.01% | 2111 |
|
|
2016
Q3 | – | Sell |
-34,700
| Closed | -$807K | – | 3233 |
|
|
2016
Q2 | $807K | Buy |
+34,700
| New | +$807K | 0.02% | 914 |
|
|
2016
Q1 | – | Sell |
-49,973
| Closed | -$1.17M | – | 3002 |
|
|
2015
Q4 | $1.17M | Buy |
49,973
+13,149
| +36% | +$309K | 0.02% | 488 |
|
|
2015
Q3 | $855K | Buy |
36,824
+10,342
| +39% | +$240K | 0.01% | 760 |
|
|
2015
Q2 | $689K | Buy |
+26,482
| New | +$689K | 0.01% | 916 |
|
|
2015
Q1 | – | Sell |
-13,611
| Closed | -$354K | – | 2825 |
|
|
2014
Q4 | $354K | Sell |
13,611
-31,725
| -70% | -$825K | 0.01% | 1454 |
|
|
2014
Q3 | $1.29M | Buy |
+45,336
| New | +$1.29M | 0.02% | 455 |
|