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DGRO icon

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

Fluent Financial’s Portfolio DGRO Stock Details DGRO Fund Activity
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 1.62% 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 1.4% 27
2019
Q4 		$2.49M Sell
59,161
-5,803
-9% -$235K 1.53% 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 2.11% 12
2019
Q1 		$3.07M Buy
83,594
+2,552
+3% +$90.8K 2.52% 8
2018
Q4 		$2.69M Buy
+81,042
New +$2.85M 1.81% 11

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fluent Financial's DGRO Position: Q2 2024 in Review

Fluent Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 46,346 shares — an estimated $2.69M sold.

Fluent Financial first reported a position in DGRO in Q4 2018 and held it in 14 quarters. The position peaked at $3.07M in Q1 2019. 988 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Fluent Financial reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 46,346 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $2.69M.
  • Fluent Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and held it in 14 quarters.
  • Fluent Financial's iShares Core Dividend Growth ETF position peaked at $3.07M in Q1 2019.
  • 988 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.