American Portfolios Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.85M | Buy |
86,575
+471
| +0.5% | +$20.9K | 0.16% | 125 |
|
|
2022
Q2 | $4.1M | Sell |
86,104
-8,008
| -9% | -$382K | 0.17% | 122 |
|
|
2022
Q1 | $5.03M | Buy |
94,112
+56,215
| +148% | +$3M | 0.17% | 111 |
|
|
2021
Q4 | $2.11M | Buy |
37,897
+1,100
| +3% | +$61.1K | 0.07% | 271 |
|
|
2021
Q3 | $1.85M | Buy |
36,797
+6,151
| +20% | +$309K | 0.07% | 285 |
|
|
2021
Q2 | $1.54M | Buy |
30,646
+6,943
| +29% | +$350K | 0.06% | 308 |
|
|
2021
Q1 | $1.14M | Buy |
23,703
+7,174
| +43% | +$346K | 0.05% | 369 |
|
|
2020
Q4 | $741K | Buy |
16,529
+4,373
| +36% | +$196K | 0.04% | 434 |
|
|
2020
Q3 | $484K | Buy |
12,156
+2,741
| +29% | +$109K | 0.03% | 498 |
|
|
2020
Q2 | $354K | Buy |
9,415
+3,913
| +71% | +$147K | 0.02% | 557 |
|
|
2020
Q1 | $179K | Buy |
5,502
+2,105
| +62% | +$68.6K | 0.01% | 682 |
|
|
2019
Q4 | $143K | Buy |
3,397
+1,107
| +48% | +$46.6K | 0.01% | 879 |
|
|
2019
Q3 | $89.6K | Hold |
2,290
| – | – | 0.01% | 1042 |
|
|
2019
Q2 | $87.5K | Hold |
2,290
| – | – | 0.01% | 1042 |
|
|
2019
Q1 | $84.2K | Buy |
2,290
+220
| +11% | +$8.09K | 0.01% | 966 |
|
|
2018
Q4 | $68.7K | Sell |
2,070
-224
| -10% | -$7.43K | 0.01% | 887 |
|
|
2018
Q3 | $85K | Buy |
2,294
+224
| +11% | +$8.3K | 0.01% | 893 |
|
|
2018
Q2 | $71K | Hold |
2,070
| – | – | 0.01% | 943 |
|
|
2018
Q1 | $70.2K | Buy |
2,070
+1,420
| +218% | +$48.1K | 0.01% | 890 |
|
|
2017
Q4 | $22.6K | Buy |
+650
| New | +$22.6K | ﹤0.01% | 1280 |
|