ALPS ETF TR - INTL SEC DV DOG (IDOG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL SEC DV DOG
Shares, excl. options Q1 2024
4.82 M
Holdings value Q1 2024
$143 M
Value change Q1 2024
+$4.75 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
25
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00162Q718
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.82 M $143 M +$4.75 M $29.72 44
2023 Q4 4.63 M $138 M +$3.27 M $29.87 43
2023 Q3 5.18 M $141 M +$11.9 M $27.25 40
2023 Q2 4.73 M $133 M +$12.9 M $28.02 41
2023 Q1 4.27 M $118 M +$9.04 M $27.67 34
2022 Q4 3.95 M $100 M -$9.16 M $25.46 38
2022 Q3 4.28 M $91.3 M +$17.9 M $21.31 35
2022 Q2 3.46 M $86.9 M +$4.42 M $25.16 38
2022 Q1 3.24 M $91.1 M +$19.6 M $28.15 33
2021 Q4 2.58 M $71.8 M -$26.6 M $27.88 34
2021 Q3 3.2 M $87.3 M +$1.25 M $27.32 26
2021 Q2 3.15 M $88.3 M +$11.2 M $28.04 32
2021 Q1 2.75 M $75.4 M +$7.79 M $27.40 34
2020 Q4 2.47 M $64.2 M -$17.7 M $26.01 30
2020 Q3 3.03 M $65.3 M +$11.2 M $21.55 28
2020 Q2 2.51 M $55.7 M -$19 M $22.22 31
2020 Q1 3.35 M $66.1 M -$12 M $19.75 35
2019 Q4 3.84 M $105 M -$4.84 M $27.47 39
2019 Q3 3.68 M $95.3 M -$29.8 M $25.91 39
2019 Q2 4.83 M $126 M -$14.8 M $26.00 37
2019 Q1 5.4 M $142 M -$7.31 M $26.25 38
2018 Q4 5.8 M $138 M -$11.1 M $23.82 43
2018 Q3 6.08 M $163 M +$14.2 M $26.86 35
2018 Q2 5.51 M $149 M -$22.2 M $26.98 38
2018 Q1 6.38 M $176 M +$5.67 M $27.67 40
2017 Q4 6.17 M $177 M +$2.92 M $28.65 42
2017 Q3 6.06 M $169 M +$18.5 M $27.87 29
2017 Q2 5.41 M $143 M +$39.7 M $26.47 33
2017 Q1 3.91 M $100 M +$24.6 M $25.64 24
2016 Q4 2.93 M $69.1 M -$2.89 M $23.63 24
2016 Q3 2.57 M $62.2 M +$25.4 M $24.21 25
2016 Q2 1.55 M $36 M +$3.99 M $23.26 21
2016 Q1 1.33 M $31.6 M -$9.94 M $23.71 20
2015 Q4 1.76 M $41.2 M -$5.89 M $23.48 25
2015 Q3 2.01 M $46.6 M -$5.25 M $23.23 24
2015 Q2 2.25 M $58.6 M +$13.3 M $26.00 23
2015 Q1 1.73 M $46.6 M +$3.01 M $26.96 18
2014 Q4 1.62 M $42.1 M +$1.37 M $26.01 20
2014 Q3 1.63 M $46.1 M -$2.27 M $28.34 20
2014 Q2 1.71 M $53.7 M +$12.8 M $31.48 15
2014 Q1 1.3 M $39.3 M -$1.04 M $30.24 12