Avidian Wealth Enterprises’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Avidian Wealth Enterprises’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.49M	Buy	117,214 +4,210	+4%	+$269K	0.3%	54
2025 Q1	$6.98M	Sell	113,004 -8,297	-7%	-$513K	0.31%	55
2024 Q4	$7.44M	Buy	121,301 +881	+0.7%	+$54K	0.33%	51
2024 Q3	$7.55M	Buy	120,420 +1,600	+1%	+$100K	0.34%	53
2024 Q2	$6.85M	Sell	118,820 -4,282	-3%	-$247K	0.28%	52
2024 Q1	$7.15M	Sell	123,102 -1,352	-1%	-$78.5K	0.35%	44
2023 Q4	$6.7M	Sell	124,454 -6,517	-5%	-$351K	0.41%	45
2023 Q3	$6.49M	Sell	130,971 -87,556	-40%	-$4.34M	0.46%	46
2023 Q2	$11.3M	Sell	218,527 -204,364	-48%	-$10.5M	0.74%	32
2023 Q1	$21.1M	Buy	422,891 +40,910	+11%	+$2.05M	1.16%	18
2022 Q4	$19.1M	Buy	381,981 +115,727	+43%	+$5.79M	1.24%	19
2022 Q3	$11.8M	Buy	266,254 +7,208	+3%	+$321K	0.86%	28
2022 Q2	$12.3M	Buy	259,046 +36,029	+16%	+$1.72M	0.87%	24
2022 Q1	$11.9M	Buy	223,017 +86,268	+63%	+$4.61M	0.73%	29
2021 Q4	$7.6M	Buy	136,749 +10,569	+8%	+$587K	0.47%	40
2021 Q3	$6.34M	Buy	126,180 +28,876	+30%	+$1.45M	0.48%	39
2021 Q2	$4.9M	Buy	97,304 +9,906	+11%	+$499K	0.38%	45
2021 Q1	$4.22M	Buy	87,398 +8,980	+11%	+$433K	0.36%	48
2020 Q4	$3.52M	Buy	78,418 +1,380	+2%	+$61.9K	0.33%	49
2020 Q3	$3.07M	Sell	77,038 -6,119	-7%	-$243K	0.35%	52
2020 Q2	$3.13M	Sell	83,157 -11,040	-12%	-$415K	0.42%	42
2020 Q1	$3.07M	Buy	94,197 +6,974	+8%	+$227K	0.49%	33
2019 Q4	$3.67M	Buy	87,223 +8,689	+11%	+$365K	0.52%	32
2019 Q3	$3.07M	Buy	78,534 +71,873	+1,079%	+$2.81M	0.51%	28
2019 Q2	$254K	Buy	+6,661	New	+$254K	0.06%	128
2018 Q1	–	Sell	-5,803	Closed	-$202	–	106
2017 Q4	$202	Sell	5,803 -672	-10%	-$23	0.05%	99
2017 Q3	$210K	Sell	6,475 -7,240	-53%	-$235K	0.08%	83
2017 Q2	$430K	Sell	13,715 -674,502	-98%	-$21.1M	0.18%	45
2017 Q1	$21M	Buy	688,217 +182,072	+36%	+$5.54M	8.03%	5
2016 Q4	$14.6M	Buy	+506,145	New	+$14.6M	6.37%	5