Belvedere Trading’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Belvedere Trading’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,100	Closed	-$409K	–	753
2024 Q2	$409K	Buy	7,100 +500	+8%	+$28.6K	﹤0.01%	216
2024 Q1	$383K	Buy	+6,600	New	+$366K	﹤0.01%	192
2022 Q3	–	Sell	-31,500	Closed	-$1.54M	–	301
2022 Q2	$1.54M	Sell	31,500 -24,200	-43%	-$1.22M	0.05%	34
2022 Q1	$2.97M	Buy	55,700 +28,900	+108%	+$1.54M	0.08%	25
2021 Q4	$1.42M	Buy	26,800 +10,900	+69%	+$582K	0.06%	42
2021 Q3	$827K	Buy	+15,900	New	+$824K	0.02%	72

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belvedere Trading's DGRO Position: Q3 2024 in Review

Belvedere Trading sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 1,078 shares — an estimated $62.1K sold.

Belvedere Trading first reported a position in DGRO in Q1 2024 and held it in 2 quarters. The position peaked at $70.9K in Q1 2024. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

Belvedere Trading reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
Belvedere Trading sold 1,078 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $62.1K.
Belvedere Trading first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and held it in 2 quarters.
Belvedere Trading's iShares Core Dividend Growth ETF position peaked at $70.9K in Q1 2024.
1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.