FPGK
Financial Partners Group (Kansas)’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
7,831
+37
| +0.5% | +$2.37K | 0.07% | 121 |
|
|
2025
Q1 | $482K | Buy |
7,794
+35
| +0.5% | +$2.16K | 0.07% | 112 |
|
|
2024
Q4 | $476K | Buy |
7,759
+32
| +0.4% | +$1.96K | 0.07% | 107 |
|
|
2024
Q3 | $484K | Buy |
7,727
+171
| +2% | +$10.7K | 0.07% | 112 |
|
|
2024
Q2 | $435K | Buy |
7,556
+35
| +0.5% | +$2.02K | 0.07% | 114 |
|
|
2024
Q1 | $437K | Buy |
7,521
+37
| +0.5% | +$2.15K | 0.07% | 114 |
|
|
2023
Q4 | $403K | Buy |
7,484
+427
| +6% | +$23K | 0.07% | 105 |
|
|
2023
Q3 | $347K | Sell |
7,057
-854
| -11% | -$42K | 0.07% | 111 |
|
|
2023
Q2 | $413K | Buy |
7,911
+678
| +9% | +$35.4K | 0.08% | 102 |
|
|
2023
Q1 | $362K | Buy |
7,233
+2,465
| +52% | +$123K | 0.08% | 108 |
|
|
2022
Q4 | $247K | Buy |
4,768
+102
| +2% | +$5.28K | 0.05% | 144 |
|
|
2022
Q3 | $207K | Buy |
+4,666
| New | +$207K | 0.05% | 137 |
|
|
2020
Q2 | – | Sell |
-6,592
| Closed | -$205K | – | 101 |
|
|
2020
Q1 | $205K | Sell |
6,592
-74,840
| -92% | -$2.33M | 0.13% | 65 |
|
|
2019
Q4 | $3.43M | Sell |
81,432
-4,084
| -5% | -$172K | 1.33% | 20 |
|
|
2019
Q3 | $3.35M | Sell |
85,516
-17,956
| -17% | -$703K | 1.49% | 17 |
|
|
2019
Q2 | $3.95M | Sell |
103,472
-213,413
| -67% | -$8.15M | 1.86% | 16 |
|
|
2019
Q1 | $11.6M | Buy |
316,885
+11,969
| +4% | +$440K | 6.3% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
304,916
+56,640
| +23% | +$1.88M | 6.58% | 2 |
|
|
2018
Q3 | $9.2M | Buy |
248,276
+20,753
| +9% | +$769K | 6% | 5 |
|
|
2018
Q2 | $7.8M | Buy |
227,523
+22,530
| +11% | +$772K | 5.72% | 4 |
|
|
2018
Q1 | $6.95M | Buy |
204,993
+37,577
| +22% | +$1.27M | 5.45% | 3 |
|
|
2017
Q4 | $5.82M | Buy |
+167,416
| New | +$5.82M | 4.59% | 4 |
|