Envestnet Asset Management’s IMGP Berkshire Dividend Growth ETF BDVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
22,095
+57
| +0.3% | +$686 | ﹤0.01% | 4089 |
|
|
2025
Q1 | $259K | Sell |
22,038
-21,593
| -49% | -$253K | ﹤0.01% | 4004 |
|
|
2024
Q4 | $500K | Buy |
43,631
+8,239
| +23% | +$94.5K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $413K | Buy |
35,392
+2,169
| +7% | +$25.3K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $366K | Sell |
33,223
-62
| -0.2% | -$683 | ﹤0.01% | 3619 |
|
|
2024
Q1 | $377K | Buy |
33,285
+11,125
| +50% | +$126K | ﹤0.01% | 3603 |
|
|
2023
Q4 | $231K | Sell |
22,160
-427
| -2% | -$4.46K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $218K | Buy |
22,587
+6,948
| +44% | +$67.2K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $160K | Buy |
+15,639
| New | +$160K | ﹤0.01% | 3765 |
|