FinTrust Capital Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

FinTrust Capital Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$766K	Sell	12,220 -2,390	-16%	-$144K	0.13%	139
2024 Q2	$842K	Sell	14,610 -120	-0.8%	-$6.86K	0.15%	124
2024 Q1	$855K	Sell	14,730 -4,874	-25%	-$271K	0.16%	124
2023 Q4	$1.06M	Buy	19,604 +120	+0.6%	+$6.08K	0.21%	95
2023 Q3	$965K	Sell	19,484 -4,711	-19%	-$244K	0.21%	103
2023 Q2	$1.21M	Hold	24,195	–	–	0.29%	88
2023 Q1	$1.21M	Hold	24,195	–	–	0.29%	85
2022 Q4	$1.21M	Buy	24,195 +14,553	+151%	+$714K	0.29%	86
2022 Q3	$449K	Hold	9,642	–	–	0.12%	170
2022 Q2	$475K	Hold	9,642	–	–	0.12%	168
2022 Q1	$515K	Hold	9,642	–	–	0.12%	162
2021 Q4	$536K	Hold	9,642	–	–	0.13%	149
2021 Q3	$484K	Hold	9,642	–	–	0.13%	144
2021 Q2	$486K	Hold	9,642	–	–	0.13%	147
2021 Q1	$465K	Hold	9,642	–	–	0.13%	138
2020 Q4	$432K	Hold	9,642	–	–	0.14%	137
2020 Q3	$384	Buy	9,642 +2,357	+32%	+$93.6K	0.08%	142
2020 Q2	$274K	Buy	7,285 +545	+8%	+$19.8K	0.11%	163
2020 Q1	$220K	Hold	6,740	–	–	0.11%	167
2019 Q4	$284K	Hold	6,740	–	–	0.11%	156
2019 Q3	$264K	Hold	6,740	–	–	0.09%	178
2019 Q2	$257K	Buy	6,740 +3,040	+82%	+$114K	0.1%	161
2019 Q1	$136K	Hold	3,700	–	–	0.06%	237
2018 Q4	$123K	Buy	+3,700	New	+$130K	0.06%	241

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FinTrust Capital Advisors's DGRO Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 16% in Q3 2024, selling an estimated $144K and leaving 12,220 shares worth $766K. The position accounts for 0.13% of the portfolio, ranked #139.

FinTrust Capital Advisors first reported a position in DGRO in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.21M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

FinTrust Capital Advisors held 12,220 shares of iShares Core Dividend Growth ETF worth $766K as of Q3 2024.
FinTrust Capital Advisors sold 2,390 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $144K.
iShares Core Dividend Growth ETF made up 0.13% of FinTrust Capital Advisors's portfolio in Q3 2024, its #139 holding.
FinTrust Capital Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares Core Dividend Growth ETF position peaked at $1.21M in Q2 2023.
1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.