Wambolt & Associates’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 | $284K | Sell |
8,350
-59
| -0.7% | -$2.01K | 0.1% | 150 |
|
|
2025
Q1 | $268K | Sell |
8,409
-432
| -5% | -$13.8K | 0.09% | 156 |
|
|
2024
Q4 | $255K | Sell |
8,841
-598
| -6% | -$17.3K | 0.08% | 165 |
|
|
2024
Q3 | $300K | Sell |
9,439
-4,762
| -34% | -$151K | 0.08% | 166 |
|
|
2024
Q2 | $425K | Sell |
14,201
-8,653
| -38% | -$259K | 0.12% | 137 |
|
|
2024
Q1 | $677K | Sell |
22,854
-16,472
| -42% | -$488K | 0.2% | 114 |
|
|
2023
Q4 | $1.17M | Sell |
39,326
-27,290
| -41% | -$815K | 0.38% | 88 |
|
|
2023
Q3 | $1.79M | Sell |
66,616
-10,566
| -14% | -$284K | 0.65% | 43 |
|
|
2023
Q2 | $2.16M | Sell |
77,182
-996
| -1% | -$27.9K | 0.77% | 31 |
|
|
2023
Q1 | $2.18M | Sell |
78,178
-1,962
| -2% | -$54.7K | 0.77% | 30 |
|
|
2022
Q4 | $2.04M | Sell |
80,140
-1,051
| -1% | -$26.8K | 0.78% | 32 |
|
|
2022
Q3 | $1.73M | Buy |
81,191
+41,753
| +106% | +$890K | 0.73% | 34 |
|
|
2022
Q2 | $992K | Sell |
39,438
-119
| -0.3% | -$2.99K | 0.4% | 92 |
|
|
2022
Q1 | $1.13M | Sell |
39,557
-2,432
| -6% | -$69.2K | 0.41% | 91 |
|
|
2021
Q4 | $1.17M | Sell |
41,989
-5,797
| -12% | -$162K | 0.42% | 86 |
|
|
2021
Q3 | $1.31M | Sell |
47,786
-4,824
| -9% | -$132K | 0.53% | 70 |
|
|
2021
Q2 | $1.48M | Sell |
52,610
-3,893
| -7% | -$110K | 0.63% | 45 |
|
|
2021
Q1 | $1.56M | Sell |
56,503
-15,912
| -22% | -$438K | 0.81% | 31 |
|
|
2020
Q4 | $1.88M | Sell |
72,415
-8,206
| -10% | -$213K | 1.13% | 15 |
|
|
2020
Q3 | $1.74M | Sell |
80,621
-9,727
| -11% | -$210K | 1.3% | 14 |
|
|
2020
Q2 | $2.01M | Sell |
90,348
-1,761
| -2% | -$39.1K | 1.58% | 9 |
|
|
2020
Q1 | $1.82M | Sell |
92,109
-5,167
| -5% | -$102K | 1.88% | 6 |
|
|
2019
Q4 | $2.67M | Sell |
97,276
-1,647
| -2% | -$45.2K | 2.04% | 6 |
|
|
2019
Q3 | $2.56M | Sell |
98,923
-560
| -0.6% | -$14.5K | 2.12% | 6 |
|
|
2019
Q2 | $2.59M | Buy |
99,483
+1,661
| +2% | +$43.2K | 2.19% | 6 |
|
|
2019
Q1 | $2.61M | Buy |
97,822
+3,545
| +4% | +$94.7K | 2.37% | 5 |
|
|
2018
Q4 | $2.25M | Buy |
+94,277
| New | +$2.25M | 2.48% | 5 |
|