Fluent Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,346	Closed	-$2.69M	–	81
2024 Q1	$2.69M	Buy	46,346 +812	+2%	+$45.1K	1.49%	23
2023 Q4	$2.45M	Sell	45,534 -1,861	-4%	-$94.4K	1.45%	26
2023 Q3	$2.35M	Sell	47,395 -1,124	-2%	-$58.2K	1.26%	28
2023 Q2	$2.5M	Buy	48,519 +1,450	+3%	+$72.9K	1.63%	21
2023 Q1	$2.35M	Sell	47,069 -964	-2%	-$48.4K	1.61%	25
2022 Q4	$2.4M	Buy	+48,033	New	+$2.36M	1.43%	23
2020 Q4	–	Sell	-61,025	Closed	-$2.43M	–	56
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%	+$37.2K	1.4%	27
2020 Q1	$1.94M	Buy	59,608 +447	+0.8%	+$17.5K	1.41%	27
2019 Q4	$2.49M	Sell	59,161 -5,803	-9%	-$235K	1.56%	24
2019 Q3	$2.54M	Sell	64,964 -9,139	-12%	-$352K	1.72%	18
2019 Q2	$2.83M	Sell	74,103 -9,491	-11%	-$356K	2.22%	12
2019 Q1	$3.07M	Buy	83,594 +2,552	+3%	+$90.8K	2.64%	8
2018 Q4	$2.69M	Buy	+81,042	New	+$2.85M	1.85%	11