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

Eudaimonia Partners’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
2023 Q4	–	Sell	-23,033	Closed	-$1.14M	–	275
2023 Q3	$1.14M	Sell	23,033 -5,907	-20%	-$306K	0.28%	79
2023 Q2	$1.49M	Sell	28,940 -942	-3%	-$47.4K	0.34%	71
2023 Q1	$1.49M	Sell	29,882 -629	-2%	-$31.6K	0.36%	64
2022 Q4	$1.53M	Sell	30,511 -292	-0.9%	-$14.3K	0.37%	68
2022 Q3	$1.37M	Sell	30,803 -706	-2%	-$34.7K	0.36%	71
2022 Q2	$1.5M	Buy	31,509 +15,975	+103%	+$805K	0.28%	98
2022 Q1	$830K	Buy	+15,534	New	+$829K	0.14%	174
2021 Q3	$887K	Buy	17,656 +354	+2%	+$18.3K	0.16%	157
2021 Q2	$871K	Sell	17,302 -735	-4%	-$36.9K	0.16%	152
2021 Q1	$871K	Buy	18,037 +192	+1%	+$8.88K	0.18%	133
2020 Q4	$800K	Sell	17,845 -1,456	-8%	-$61.9K	0.18%	134
2020 Q3	$768K	Sell	19,301 -7,404	-28%	-$294K	0.2%	122
2020 Q2	$1M	Sell	26,705 -1,479	-5%	-$53.8K	0.38%	66
2020 Q1	$919K	Buy	28,184 +13,166	+88%	+$515K	0.4%	64
2019 Q4	$632K	Buy	+15,018	New	+$607K	0.25%	107

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eudaimonia Partners's DGRO Position: Q4 2023 in Review

Eudaimonia Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 23,033 shares — an estimated $1.14M sold.

Eudaimonia Partners first reported a position in DGRO in Q4 2019 and held it in 15 quarters. The position peaked at $1.53M in Q4 2022. 965 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Eudaimonia Partners reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 23,033 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $1.14M.
Eudaimonia Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 15 quarters.
Eudaimonia Partners's iShares Core Dividend Growth ETF position peaked at $1.53M in Q4 2022.
965 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.