Wells Fargo’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 | $7M | Buy |
206,418
+34,715
| +20% | +$1.18M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $5.44M | Sell |
171,703
-17,732
| -9% | -$561K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $5.47M | Sell |
189,435
-116,108
| -38% | -$3.35M | ﹤0.01% | 2080 |
|
|
2024
Q3 | $9.73M | Buy |
305,543
+27,260
| +10% | +$868K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $8.26M | Buy |
278,283
+102
| +0% | +$3.03K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $8.27M | Buy |
278,181
+63,737
| +30% | +$1.89M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $6.41M | Buy |
214,444
+1,789
| +0.8% | +$53.4K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $5.79M | Buy |
212,655
+13,292
| +7% | +$362K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $5.59M | Buy |
199,363
+52,927
| +36% | +$1.48M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $4.05M | Buy |
146,436
+4,311
| +3% | +$119K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $3.62M | Sell |
142,125
-20,095
| -12% | -$512K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $3.46M | Sell |
162,220
-4,099
| -2% | -$87.4K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $4.19M | Sell |
166,319
-1,941
| -1% | -$48.8K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $4.74M | Sell |
168,260
-1,488
| -0.9% | -$41.9K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $4.73M | Sell |
169,748
-270,527
| -61% | -$7.54M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $12M | Sell |
440,275
-39,943
| -8% | -$1.09M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $13.5M | Buy |
480,218
+4,259
| +0.9% | +$119K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $13M | Buy |
475,959
+29,315
| +7% | +$803K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $11.6M | Buy |
446,644
+15,766
| +4% | +$410K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $9.29M | Sell |
430,878
-6,446
| -1% | -$139K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $9.72M | Sell |
437,324
-48,921
| -10% | -$1.09M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $9.6M | Sell |
486,245
-22,882
| -4% | -$452K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $14M | Buy |
509,127
+15,125
| +3% | +$415K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $12.8M | Sell |
494,002
-2,457
| -0.5% | -$63.7K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $12.9M | Sell |
496,459
-19,963
| -4% | -$519K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $13.6M | Sell |
516,422
-19,818
| -4% | -$520K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $12.8M | Sell |
536,240
-136,177
| -20% | -$3.24M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $18.1M | Sell |
672,417
-25,851
| -4% | -$694K | 0.01% | 1576 |
|
|
2018
Q2 | $18.8M | Sell |
698,268
-59,082
| -8% | -$1.59M | 0.01% | 1537 |
|
|
2018
Q1 | $21M | Buy |
757,350
+37,281
| +5% | +$1.03M | 0.01% | 1422 |
|
|
2017
Q4 | $20.6M | Buy |
720,069
+128,291
| +22% | +$3.68M | 0.01% | 1422 |
|
|
2017
Q3 | $16.5M | Buy |
591,778
+140,816
| +31% | +$3.92M | 0.01% | 1557 |
|
|
2017
Q2 | $11.9M | Buy |
450,962
+98,135
| +28% | +$2.6M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $9.05M | Buy |
352,827
+129,742
| +58% | +$3.33M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $5.27M | Buy |
223,085
+44,633
| +25% | +$1.05M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $4.32M | Sell |
178,452
-5,051
| -3% | -$122K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $4.27M | Buy |
183,503
+37,142
| +25% | +$864K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $3.47M | Buy |
146,361
+16,870
| +13% | +$400K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $3.04M | Buy |
129,491
+3,461
| +3% | +$81.3K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $2.93M | Sell |
126,030
-3,369
| -3% | -$78.2K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $3.36M | Sell |
129,399
-52,130
| -29% | -$1.36M | ﹤0.01% | 2685 |
|
|
2015
Q1 | $4.89M | Buy |
181,529
+12,180
| +7% | +$328K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $4.41M | Buy |
169,349
+149,722
| +763% | +$3.89M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $556K | Buy |
+19,627
| New | +$556K | ﹤0.01% | 3781 |
|