FDx Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$354K | – | 239 |
|
|
2024
Q1 | $354K | Sell |
6,100
-57,553
| -90% | -$3.34M | 0.05% | 255 |
|
|
2023
Q4 | $3.43M | Buy |
63,653
+17,765
| +39% | +$956K | 0.26% | 95 |
|
|
2023
Q3 | $2.27M | Buy |
45,888
+39,788
| +652% | +$1.97M | 0.19% | 122 |
|
|
2023
Q2 | $314K | Sell |
6,100
-138
| -2% | -$7.1K | 0.02% | 573 |
|
|
2023
Q1 | $312K | Hold |
6,238
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $312K | Sell |
6,238
-1
| -0% | -$50 | 0.01% | 552 |
|
|
2022
Q3 | $277K | Hold |
6,239
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $297K | Hold |
6,239
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $333K | Hold |
6,239
| – | – | 0.01% | 633 |
|
|
2021
Q4 | $347K | Sell |
6,239
-2
| -0% | -$111 | 0.01% | 652 |
|
|
2021
Q3 | $314K | Sell |
6,241
-1,933
| -24% | -$97.3K | 0.01% | 655 |
|
|
2021
Q2 | $412K | Buy |
8,174
+1,933
| +31% | +$97.4K | 0.01% | 563 |
|
|
2021
Q1 | $301K | Buy |
+6,241
| New | +$301K | 0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-10,768
| Closed | -$369K | – | 887 |
|
|
2018
Q2 | $369K | Buy |
+10,768
| New | +$369K | 0.01% | 648 |
|
|
2017
Q2 | – | Sell |
-21,933
| Closed | -$668K | – | 1194 |
|
|
2017
Q1 | $668K | Buy |
+21,933
| New | +$668K | 0.02% | 673 |
|
|
2016
Q2 | – | Sell |
-12,569
| Closed | -$332K | – | 892 |
|
|
2016
Q1 | $332K | Buy |
+12,569
| New | +$332K | 0.02% | 697 |
|