Flow Traders U.S.’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
Q2 | – | Sell |
-4,712
| Closed | -$274K | – | 905 |
|
|
2024
Q1 | $274K | Buy |
+4,712
| New | +$274K | 0.01% | 589 |
|
|
2023
Q4 | – | Sell |
-8,217
| Closed | -$407K | – | 868 |
|
|
2023
Q3 | $407K | Sell |
8,217
-35,889
| -81% | -$1.78M | 0.02% | 532 |
|
|
2023
Q2 | $2.27M | Buy |
44,106
+36,664
| +493% | +$1.89M | 0.1% | 161 |
|
|
2023
Q1 | $372K | Buy |
+7,442
| New | +$372K | 0.02% | 560 |
|
|
2022
Q4 | – | Sell |
-61,191
| Closed | -$2.72M | – | 890 |
|
|
2022
Q3 | $2.72M | Buy |
+61,191
| New | +$2.72M | 0.15% | 137 |
|
|
2022
Q2 | – | Sell |
-4,729
| Closed | -$253K | – | 840 |
|
|
2022
Q1 | $253K | Buy |
+4,729
| New | +$253K | 0.01% | 693 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q2 | – | Sell |
-55,978
| Closed | -$2.7M | – | 956 |
|
|
2021
Q1 | $2.7M | Buy |
55,978
+34,768
| +164% | +$1.68M | 0.15% | 130 |
|
|
2020
Q4 | $951K | Buy |
+21,210
| New | +$951K | 0.07% | 253 |
|