WP
WealthSource Partners’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,035
| Closed | -$331K | – | 374 |
|
|
2019
Q4 | $331K | Sell |
12,035
-12,819
| -52% | -$353K | 0.04% | 295 |
|
|
2019
Q3 | $644K | Sell |
24,854
-156,604
| -86% | -$4.06M | 0.1% | 196 |
|
|
2019
Q2 | $4.72M | Sell |
181,458
-92,808
| -34% | -$2.41M | 0.74% | 33 |
|
|
2019
Q1 | $7.2M | Buy |
274,266
+196,912
| +255% | +$5.17M | 1.63% | 9 |
|
|
2018
Q4 | $1.84M | Buy |
77,354
+1,923
| +3% | +$45.8K | 0.53% | 54 |
|
|
2018
Q3 | $2.03M | Buy |
75,431
+1,220
| +2% | +$32.8K | 0.53% | 49 |
|
|
2018
Q2 | $2M | Buy |
74,211
+3,240
| +5% | +$87.5K | 0.56% | 49 |
|
|
2018
Q1 | $1.96M | Buy |
70,971
+28,661
| +68% | +$793K | 0.6% | 45 |
|
|
2017
Q4 | $1.21M | Buy |
42,310
+2,276
| +6% | +$65.2K | 0.37% | 63 |
|
|
2017
Q3 | $1.12M | Buy |
40,034
+1,850
| +5% | +$51.6K | 0.37% | 70 |
|
|
2017
Q2 | $1.01M | Buy |
38,184
+16,649
| +77% | +$441K | 0.34% | 77 |
|
|
2017
Q1 | $552K | Buy |
21,535
+4,985
| +30% | +$128K | 0.2% | 119 |
|
|
2016
Q4 | $391K | Buy |
16,550
+2,401
| +17% | +$56.7K | 0.16% | 129 |
|
|
2016
Q3 | $343K | Buy |
+14,149
| New | +$343K | 0.13% | 166 |
|