FinTrust Capital 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
Q3 | $766K | Sell |
12,220
-2,390
| -16% | -$150K | 0.13% | 138 |
|
|
2024
Q2 | $842K | Sell |
14,610
-120
| -0.8% | -$6.91K | 0.15% | 124 |
|
|
2024
Q1 | $855K | Sell |
14,730
-4,874
| -25% | -$283K | 0.16% | 124 |
|
|
2023
Q4 | $1.06M | Buy |
19,604
+120
| +0.6% | +$6.46K | 0.21% | 95 |
|
|
2023
Q3 | $965K | Sell |
19,484
-4,711
| -19% | -$233K | 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% | +$728K | 0.29% | 86 |
|
|
2022
Q3 | $449K | Hold |
9,642
| – | – | 0.12% | 169 |
|
|
2022
Q2 | $475K | Hold |
9,642
| – | – | 0.12% | 166 |
|
|
2022
Q1 | $515K | Hold |
9,642
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $536K | Hold |
9,642
| – | – | 0.13% | 148 |
|
|
2021
Q3 | $484K | Hold |
9,642
| – | – | 0.13% | 143 |
|
|
2021
Q2 | $486K | Hold |
9,642
| – | – | 0.13% | 146 |
|
|
2021
Q1 | $465K | Hold |
9,642
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $432K | Hold |
9,642
| – | – | 0.14% | 135 |
|
|
2020
Q3 | $384 | Buy |
9,642
+2,357
| +32% | +$94 | 0.08% | 140 |
|
|
2020
Q2 | $274K | Buy |
7,285
+545
| +8% | +$20.5K | 0.11% | 163 |
|
|
2020
Q1 | $220K | Hold |
6,740
| – | – | 0.11% | 166 |
|
|
2019
Q4 | $284K | Hold |
6,740
| – | – | 0.11% | 156 |
|
|
2019
Q3 | $264K | Hold |
6,740
| – | – | 0.09% | 158 |
|
|
2019
Q2 | $257K | Buy |
6,740
+3,040
| +82% | +$116K | 0.1% | 161 |
|
|
2019
Q1 | $136K | Hold |
3,700
| – | – | 0.06% | 237 |
|
|
2018
Q4 | $123K | Buy |
+3,700
| New | +$123K | 0.06% | 239 |
|