FDx Advisors’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
2024 Q2	–	Sell	-6,100	Closed	-$354K	–	239
2024 Q1	$354K	Sell	6,100 -57,553	-90%	-$3.2M	0.05%	255
2023 Q4	$3.43M	Buy	63,653 +17,765	+39%	+$901K	0.26%	95
2023 Q3	$2.27M	Buy	45,888 +39,788	+652%	+$2.06M	0.19%	122
2023 Q2	$314K	Sell	6,100 -138	-2%	-$6.94K	0.02%	573
2023 Q1	$312K	Hold	6,238	–	–	0.01%	552
2022 Q4	$312K	Sell	6,238 -1	-0%	-$49	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%	-$107	0.01%	652
2021 Q3	$314K	Sell	6,241 -1,933	-24%	-$100K	0.01%	655
2021 Q2	$412K	Buy	8,174 +1,933	+31%	+$97K	0.01%	563
2021 Q1	$301K	Buy	+6,241	New	+$289K	0.01%	629
2018 Q3	–	Sell	-10,768	Closed	-$369K	–	887
2018 Q2	$369K	Buy	+10,768	New	+$371K	0.01%	648
2017 Q2	–	Sell	-21,933	Closed	-$668K	–	1194
2017 Q1	$668K	Buy	+21,933	New	+$658K	0.02%	673
2016 Q2	–	Sell	-12,569	Closed	-$332K	–	892
2016 Q1	$332K	Buy	+12,569	New	+$315K	0.02%	697