Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
127,836
+16,282
| +15% | +$1.04M | 0.07% | 206 |
|
|
2025
Q1 | $6.89M | Buy |
111,554
+16,445
| +17% | +$1.02M | 0.07% | 229 |
|
|
2024
Q4 | $5.83M | Buy |
95,109
+76,059
| +399% | +$4.67M | 0.06% | 236 |
|
|
2024
Q3 | $1.19M | Buy |
19,050
+12,399
| +186% | +$777K | 0.02% | 378 |
|
|
2024
Q2 | $383K | Sell |
6,651
-145
| -2% | -$8.35K | 0.01% | 559 |
|
|
2024
Q1 | $395K | Buy |
6,796
+619
| +10% | +$35.9K | 0.01% | 558 |
|
|
2023
Q4 | $332K | Sell |
6,177
-4,723
| -43% | -$254K | 0.01% | 445 |
|
|
2023
Q3 | $540K | Buy |
10,900
+6,574
| +152% | +$326K | 0.01% | 367 |
|
|
2023
Q2 | $223K | Sell |
4,326
-623
| -13% | -$32.1K | 0.01% | 451 |
|
|
2023
Q1 | $247K | Sell |
4,949
-1,838
| -27% | -$91.9K | 0.01% | 424 |
|
|
2022
Q4 | $339K | Buy |
6,787
+275
| +4% | +$13.8K | 0.01% | 392 |
|
|
2022
Q3 | $290K | Buy |
6,512
+4,446
| +215% | +$198K | 0.01% | 385 |
|
|
2022
Q2 | $98K | Buy |
2,066
+635
| +44% | +$30.1K | ﹤0.01% | 413 |
|
|
2022
Q1 | $76K | Buy |
1,431
+349
| +32% | +$18.5K | ﹤0.01% | 477 |
|
|
2021
Q4 | $60K | Buy |
1,082
+6
| +0.6% | +$333 | ﹤0.01% | 409 |
|
|
2021
Q3 | $54K | Buy |
+1,076
| New | +$54K | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 463 |
|