Copperwynd Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Copperwynd Financial’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
2022 Q4	–	Sell	-5,208	Closed	-$232K	–	134
2022 Q3	$232K	Sell	5,208 -2,186	-30%	-$108K	0.13%	111
2022 Q2	$352K	Sell	7,394 -700	-9%	-$35.3K	0.21%	100
2022 Q1	$432K	Hold	8,094	–	–	0.18%	103
2021 Q4	$450K	Sell	8,094 -137	-2%	-$7.31K	0.17%	99
2021 Q3	$414K	Sell	8,231 -718	-8%	-$37.2K	0.17%	106
2021 Q2	$451K	Sell	8,949 -285,634	-97%	-$14.3M	0.19%	105
2021 Q1	$14.2M	Buy	294,583 +5,444	+2%	+$252K	6.39%	4
2020 Q4	$13M	Buy	289,139 +1,847	+0.6%	+$78.5K	6.25%	4
2020 Q3	$11.4M	Buy	287,292 +5,319	+2%	+$211K	6.08%	5
2020 Q2	$10.6M	Buy	281,973 +27,308	+11%	+$993K	6.07%	5
2020 Q1	$8.3M	Buy	254,665 +145,033	+132%	+$5.67M	3.93%	5
2019 Q4	$4.61M	Buy	+109,632	New	+$4.43M	2.44%	14

Other funds holding DGRO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Copperwynd Financial's DGRO Position: Q4 2022 in Review

Copperwynd Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2022, closing a stake of 5,208 shares — an estimated $232K sold.

Copperwynd Financial first reported a position in DGRO in Q4 2019 and held it in 12 quarters. The position peaked at $14.2M in Q1 2021. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Copperwynd Financial reported no remaining iShares Core Dividend Growth ETF position as of Q4 2022 after selling out during the quarter.
Copperwynd Financial sold 5,208 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $232K.
Copperwynd Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 12 quarters.
Copperwynd Financial's iShares Core Dividend Growth ETF position peaked at $14.2M in Q1 2021.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Copperwynd Financial's 13F filing for Q4 2022, filed 2 Feb 2023.