EP
Eudaimonia Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$293K | 0.28% | 79 |
|
|
2023
Q2 | $1.49M | Sell |
28,940
-942
| -3% | -$48.5K | 0.34% | 71 |
|
|
2023
Q1 | $1.49M | Sell |
29,882
-629
| -2% | -$31.4K | 0.36% | 64 |
|
|
2022
Q4 | $1.53M | Sell |
30,511
-292
| -0.9% | -$14.6K | 0.37% | 68 |
|
|
2022
Q3 | $1.37M | Sell |
30,803
-706
| -2% | -$31.4K | 0.36% | 71 |
|
|
2022
Q2 | $1.5M | Buy |
31,509
+15,975
| +103% | +$761K | 0.28% | 98 |
|
|
2022
Q1 | $830K | Buy |
+15,534
| New | +$830K | 0.14% | 174 |
|
|
2021
Q3 | $887K | Buy |
17,656
+354
| +2% | +$17.8K | 0.16% | 157 |
|
|
2021
Q2 | $871K | Sell |
17,302
-735
| -4% | -$37K | 0.16% | 152 |
|
|
2021
Q1 | $871K | Buy |
18,037
+192
| +1% | +$9.27K | 0.18% | 133 |
|
|
2020
Q4 | $800K | Sell |
17,845
-1,456
| -8% | -$65.3K | 0.18% | 134 |
|
|
2020
Q3 | $768K | Sell |
19,301
-7,404
| -28% | -$295K | 0.2% | 122 |
|
|
2020
Q2 | $1M | Sell |
26,705
-1,479
| -5% | -$55.6K | 0.38% | 66 |
|
|
2020
Q1 | $919K | Buy |
28,184
+13,166
| +88% | +$429K | 0.4% | 64 |
|
|
2019
Q4 | $632K | Buy |
+15,018
| New | +$632K | 0.25% | 107 |
|