Ausdal Financial Partners’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 | $1.07M | Sell |
16,686
-887
| -5% | -$56.7K | 0.07% | 254 |
|
|
2025
Q1 | $1.09M | Sell |
17,573
-3,936
| -18% | -$243K | 0.08% | 229 |
|
|
2024
Q4 | $1.32M | Buy |
21,509
+247
| +1% | +$15.2K | 0.11% | 178 |
|
|
2024
Q3 | $1.33M | Sell |
21,262
-6,172
| -22% | -$387K | 0.14% | 151 |
|
|
2024
Q2 | $1.58M | Buy |
27,434
+205
| +0.8% | +$11.8K | 0.17% | 129 |
|
|
2024
Q1 | $1.58M | Sell |
27,229
-947
| -3% | -$55K | 0.18% | 123 |
|
|
2023
Q4 | $1.52M | Buy |
28,176
+326
| +1% | +$17.5K | 0.19% | 122 |
|
|
2023
Q3 | $1.38M | Sell |
27,850
-61
| -0.2% | -$3.02K | 0.19% | 129 |
|
|
2023
Q2 | $1.44M | Sell |
27,911
-10,561
| -27% | -$544K | 0.2% | 121 |
|
|
2023
Q1 | $1.92M | Buy |
38,472
+12,361
| +47% | +$618K | 0.27% | 97 |
|
|
2022
Q4 | $1.31M | Sell |
26,111
-49,311
| -65% | -$2.47M | 0.19% | 124 |
|
|
2022
Q3 | $3.35M | Buy |
75,422
+4,066
| +6% | +$181K | 0.53% | 42 |
|
|
2022
Q2 | $3.4M | Sell |
71,356
-2,951
| -4% | -$141K | 0.51% | 50 |
|
|
2022
Q1 | $3.97M | Buy |
74,307
+5,211
| +8% | +$278K | 0.54% | 41 |
|
|
2021
Q4 | $3.84M | Buy |
69,096
+1,126
| +2% | +$62.6K | 0.51% | 43 |
|
|
2021
Q3 | $3.42M | Buy |
67,970
+188
| +0.3% | +$9.45K | 0.51% | 49 |
|
|
2021
Q2 | $3.41M | Sell |
67,782
-16,014
| -19% | -$806K | 0.52% | 52 |
|
|
2021
Q1 | $4.05M | Sell |
83,796
-7,537
| -8% | -$364K | 0.68% | 30 |
|
|
2020
Q4 | $4.09M | Buy |
91,333
+69,922
| +327% | +$3.13M | 0.8% | 26 |
|
|
2020
Q3 | $852K | Buy |
21,411
+5,604
| +35% | +$223K | 0.21% | 131 |
|
|
2020
Q2 | $594K | Buy |
15,807
+3,012
| +24% | +$113K | 0.2% | 127 |
|
|
2020
Q1 | $451K | Buy |
12,795
+5,675
| +80% | +$200K | 0.16% | 149 |
|
|
2019
Q4 | $299K | Sell |
7,120
-308
| -4% | -$12.9K | 0.09% | 248 |
|
|
2019
Q3 | $291K | Sell |
7,428
-51,335
| -87% | -$2.01M | 0.1% | 232 |
|
|
2019
Q2 | $2.3M | Buy |
58,763
+28,697
| +95% | +$1.12M | 0.88% | 22 |
|
|
2019
Q1 | $1.11M | Buy |
+30,066
| New | +$1.11M | 0.45% | 54 |
|
|
2018
Q4 | – | Sell |
-8,288
| Closed | -$307K | – | 273 |
|
|
2018
Q3 | $307K | Sell |
8,288
-743
| -8% | -$27.5K | 0.09% | 272 |
|
|
2018
Q2 | $310K | Buy |
9,031
+1,222
| +16% | +$41.9K | 0.1% | 269 |
|
|
2018
Q1 | $265K | Buy |
+7,809
| New | +$265K | 0.09% | 275 |
|