Eudaimonia Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Eudaimonia Advisors’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 Q1	$1.22M	Sell	21,078 -1,980	-9%	-$110K	0.65%	48
2023 Q4	$1.24M	Buy	23,058 +3,913	+20%	+$198K	0.8%	37
2023 Q3	$948K	Sell	19,145 -102	-0.5%	-$5.28K	0.67%	45
2023 Q2	$992K	Sell	19,247 -150	-0.8%	-$7.54K	0.67%	42
2023 Q1	$970K	Sell	19,397 -2,693	-12%	-$135K	0.65%	44
2022 Q4	$1.1M	Sell	22,090 -2,288	-9%	-$112K	0.75%	38
2022 Q3	$1.08M	Buy	24,378 +790	+3%	+$38.9K	0.75%	37
2022 Q2	$1.12M	Buy	23,588 +3,529	+18%	+$178K	0.77%	34
2022 Q1	$1.07M	Buy	20,059 +8,496	+73%	+$454K	0.62%	42
2021 Q4	$643K	Buy	+11,563	New	+$617K	0.38%	75

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

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

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

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

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

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

Eudaimonia Advisors's DGRO Position: Q1 2024 in Review

Eudaimonia Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 8.6% in Q1 2024, selling an estimated $110K and leaving 21,078 shares worth $1.22M. The position accounts for 0.65% of the portfolio, ranked #48.

Eudaimonia Advisors first reported a position in DGRO in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2023. 986 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

Eudaimonia Advisors held 21,078 shares of iShares Core Dividend Growth ETF worth $1.22M as of Q1 2024.
Eudaimonia Advisors sold 1,980 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $110K.
iShares Core Dividend Growth ETF made up 0.65% of Eudaimonia Advisors's portfolio in Q1 2024, its #48 holding.
Eudaimonia Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's iShares Core Dividend Growth ETF position peaked at $1.24M in Q4 2023.
986 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.