ALPS ETF TR - INTL SEC DV DOG (IDOG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL SEC DV DOG
Shares, excl. options Q3 2024
5.85M
Holdings value Q3 2024
$186M
Value change Q3 2024
-$6.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
59
Number of buys Q3 2024
28
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.85M $186M -$6.56M $31.85 59
2024 Q2 6.04M $179M +$8.6M $29.68 51
2024 Q1 5.74M $171M +$11.7M $29.72 47
2023 Q4 5.32M $159M +$4.21M $29.87 44
2023 Q3 5.18M $141M +$11.9M $27.25 40
2023 Q2 4.73M $133M +$12.9M $28.02 41
2023 Q1 4.27M $118M +$9.04M $27.67 34
2022 Q4 3.95M $100M -$9.17M $25.46 38
2022 Q3 4.32M $92.1M +$18M $21.31 37
2022 Q2 3.46M $86.9M +$4.45M $25.16 38
2022 Q1 3.27M $92M +$19.6M $28.15 34
2021 Q4 2.58M $71.8M -$26.6M $27.88 34
2021 Q3 3.2M $87.3M +$1.25M $27.32 26
2021 Q2 3.15M $88.3M +$11.2M $28.04 31
2021 Q1 2.75M $75.4M +$7.79M $27.40 34
2020 Q4 2.47M $64.2M -$17.7M $26.01 32
2020 Q3 3.03M $65.3M +$11.2M $21.55 29
2020 Q2 2.51M $55.7M -$18.8M $22.22 31
2020 Q1 3.37M $66.6M -$12M $19.75 36
2019 Q4 3.84M $105M -$4.84M $27.47 41
2019 Q3 3.68M $95.4M -$29.8M $25.91 41
2019 Q2 4.83M $126M -$17M $26.00 39
2019 Q1 5.49M $144M -$7.01M $26.25 41
2018 Q4 5.8M $138M -$11.8M $23.82 43
2018 Q3 6.08M $163M +$13.9M $26.86 35
2018 Q2 5.56M $150M -$22.2M $26.98 39
2018 Q1 6.38M $176M +$5.68M $27.67 40
2017 Q4 6.17M $177M +$2.92M $28.65 42
2017 Q3 6.06M $169M +$18.5M $27.87 29
2017 Q2 5.41M $143M +$39.7M $26.47 33
2017 Q1 3.91M $100M +$24.6M $25.64 24
2016 Q4 2.93M $69.1M -$2.89M $23.63 24
2016 Q3 2.57M $62.2M +$25.4M $24.21 25
2016 Q2 1.55M $36M +$3.99M $23.26 21
2016 Q1 1.33M $31.6M -$9.94M $23.71 20
2015 Q4 1.76M $41.2M -$5.89M $23.48 25
2015 Q3 2.01M $46.6M -$5.25M $23.23 24
2015 Q2 2.26M $58.8M +$13M $26.00 24
2015 Q1 1.76M $47.4M +$3.01M $26.96 19
2014 Q4 1.62M $42.1M +$1.37M $26.01 20
2014 Q3 1.63M $46.1M -$2.27M $28.34 20
2014 Q2 1.71M $53.7M +$12.8M $31.48 15
2014 Q1 1.3M $39.3M -$2M $30.24 12