First National Trust’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
2025
Q2
$1.2M Buy
18,691
+1,902
+11% +$122K 0.04% 223
2025
Q1
$1.04M Buy
16,789
+1,204
+8% +$74.4K 0.04% 228
2024
Q4
$956K Buy
15,585
+1,640
+12% +$101K 0.04% 243
2024
Q3
$874K Buy
13,945
+4,354
+45% +$273K 0.03% 242
2024
Q2
$553K Buy
9,591
+1,146
+14% +$66K 0.02% 268
2024
Q1
$490K Buy
8,445
+1,130
+15% +$65.6K 0.02% 276
2023
Q4
$394K Buy
+7,315
New +$394K 0.02% 292