Del-Sette Capital Management, LLC IDOG holdings history
ALPS INTERNATIONAL SECTOR DI · CUSIP 00162Q718 · CIK 1610580
As of 2026-06-30, Del-Sette Capital Management, LLC reported 450.64K IDOG (shares), valued at $18.56M, or 10.84% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.61%; reported value decreased 0.53%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.84% | 450,638 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 11.16% | 447,895 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 9.99% | 419,820 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 8.96% | 404,975 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 9.67% | 409,985 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 10.72% | 431,269 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 9.16% | 390,708 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 9.76% | 392,445 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 9.25% | 379,631 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 10.09% | 413,278 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 16.49% | 627,633 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 16.49% | 627,633 | $18.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 10.09% | 413,278 | $12.28M | Shares decreased 34.15%; reported value decreased 34.49%, and weight changed -6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 9.25% | 379,631 | $11.27M | Shares decreased 8.14%; reported value decreased 8.27%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 9.76% | 392,445 | $12.50M | Shares increased 3.38%; reported value increased 10.95%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 9.16% | 390,708 | $11.28M | Shares decreased 0.44%; reported value decreased 9.73%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 10.72% | 431,269 | $13.65M | Shares increased 10.38%; reported value increased 20.98%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.67% | 409,985 | $13.91M | Shares decreased 4.94%; reported value increased 1.87%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 8.96% | 404,975 | $14.42M | Shares decreased 1.22%; reported value increased 3.67%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 9.99% | 419,820 | $16.19M | Shares increased 3.67%; reported value increased 12.28%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 11.16% | 447,895 | $18.66M | Shares increased 6.69%; reported value increased 15.24%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 10.84% | 450,638 | $18.56M | Shares increased 0.61%; reported value decreased 0.53%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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