Fluent Financial’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 |
-46,346
| Closed | -$2.69M | – | 81 |
|
|
2024
Q1 | $2.69M | Buy |
46,346
+812
| +2% | +$47.1K | 1.49% | 23 |
|
|
2023
Q4 | $2.45M | Sell |
45,534
-1,861
| -4% | -$100K | 1.45% | 26 |
|
|
2023
Q3 | $2.35M | Sell |
47,395
-1,124
| -2% | -$55.7K | 1.26% | 28 |
|
|
2023
Q2 | $2.5M | Buy |
48,519
+1,450
| +3% | +$74.7K | 1.62% | 21 |
|
|
2023
Q1 | $2.35M | Sell |
47,069
-964
| -2% | -$48.2K | 1.61% | 25 |
|
|
2022
Q4 | $2.4M | Buy |
+48,033
| New | +$2.4M | 1.43% | 23 |
|
|
2020
Q4 | – | Sell |
-61,025
| Closed | -$2.43M | – | 55 |
|
|
2020
Q3 | $2.43M | Buy |
61,025
+395
| +0.7% | +$15.7K | 1.46% | 25 |
|
|
2020
Q2 | $2.28M | Buy |
60,630
+1,022
| +2% | +$38.4K | 1.4% | 27 |
|
|
2020
Q1 | $1.94M | Buy |
59,608
+447
| +0.8% | +$14.6K | 1.4% | 27 |
|
|
2019
Q4 | $2.49M | Sell |
59,161
-5,803
| -9% | -$244K | 1.53% | 23 |
|
|
2019
Q3 | $2.54M | Sell |
64,964
-9,139
| -12% | -$358K | 1.72% | 18 |
|
|
2019
Q2 | $2.83M | Sell |
74,103
-9,491
| -11% | -$363K | 2.11% | 11 |
|
|
2019
Q1 | $3.07M | Buy |
83,594
+2,552
| +3% | +$93.8K | 2.52% | 7 |
|
|
2018
Q4 | $2.69M | Buy |
+81,042
| New | +$2.69M | 1.81% | 10 |
|