FAAS
First Allied Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $33.2M | Sell |
833,734
-143,836
| -15% | -$5.72M | 1.11% | 9 |
|
|
2020
Q2 | $36.8M | Buy |
977,570
+189,624
| +24% | +$7.13M | 1.36% | 8 |
|
|
2020
Q1 | $25.7M | Sell |
787,946
-7,269
| -0.9% | -$237K | 1.1% | 12 |
|
|
2019
Q4 | $33.4M | Buy |
795,215
+156,862
| +25% | +$6.6M | 1.13% | 8 |
|
|
2019
Q3 | $25M | Buy |
638,353
+114,677
| +22% | +$4.49M | 0.89% | 11 |
|
|
2019
Q2 | $20M | Buy |
523,676
+139,437
| +36% | +$5.33M | 0.69% | 20 |
|
|
2019
Q1 | $14.1M | Buy |
384,239
+364,306
| +1,828% | +$13.4M | 0.48% | 34 |
|
|
2018
Q4 | $663K | Buy |
19,933
+3,689
| +23% | +$123K | 0.03% | 524 |
|
|
2018
Q3 | $605K | Buy |
16,244
+578
| +4% | +$21.5K | 0.02% | 642 |
|
|
2018
Q2 | $533K | Buy |
15,666
+4,175
| +36% | +$142K | 0.02% | 653 |
|
|
2018
Q1 | $390K | Buy |
11,491
+164
| +1% | +$5.57K | 0.02% | 765 |
|
|
2017
Q4 | $392K | Sell |
11,327
-989
| -8% | -$34.2K | 0.02% | 752 |
|
|
2017
Q3 | $398K | Buy |
12,316
+1,877
| +18% | +$60.7K | 0.02% | 698 |
|
|
2017
Q2 | $327K | Sell |
10,439
-20,290
| -66% | -$636K | 0.01% | 785 |
|
|
2017
Q1 | $954K | Buy |
+30,729
| New | +$954K | 0.05% | 391 |
|
|
2016
Q2 | – | Sell |
-26,849
| Closed | -$709K | – | 1046 |
|
|
2016
Q1 | $709K | Buy |
+26,849
| New | +$709K | 0.04% | 450 |
|