FAM
Forte Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
126,563
-33,063
| -21% | -$2.11M | 4.12% | 4 |
|
|
2025
Q1 | $9.86M | Sell |
159,626
-2,262
| -1% | -$140K | 4.97% | 4 |
|
|
2024
Q4 | $9.93M | Buy |
161,888
+155
| +0.1% | +$9.51K | 5.27% | 1 |
|
|
2024
Q3 | $10.1M | Sell |
161,733
-6,219
| -4% | -$390K | 5.41% | 2 |
|
|
2024
Q2 | $9.68M | Buy |
167,952
+2,897
| +2% | +$167K | 5.71% | 2 |
|
|
2024
Q1 | $9.58M | Sell |
165,055
-20,386
| -11% | -$1.18M | 5.81% | 2 |
|
|
2023
Q4 | $9.98M | Sell |
185,441
-27,638
| -13% | -$1.49M | 6.82% | 2 |
|
|
2023
Q3 | $10.6M | Buy |
213,079
+284
| +0.1% | +$14.2K | 7.14% | 1 |
|
|
2023
Q2 | $11M | Buy |
212,795
+9,553
| +5% | +$492K | 7.11% | 1 |
|
|
2023
Q1 | $10.2M | Buy |
203,242
+13,832
| +7% | +$691K | 6.71% | 1 |
|
|
2022
Q4 | $9.47M | Buy |
189,410
+13,954
| +8% | +$698K | 6.17% | 1 |
|
|
2022
Q3 | $7.8M | Sell |
175,456
-2,571
| -1% | -$114K | 5.17% | 2 |
|
|
2022
Q2 | $8.48M | Buy |
+178,027
| New | +$8.48M | 5.87% | 2 |
|