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

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