Full Sail Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Full Sail Capital’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
2020 Q2	–	Sell	-7,736	Closed	-$280K	–	152
2020 Q1	$280K	Sell	7,736 -942	-11%	-$36.8K	0.05%	125
2019 Q4	$374K	Buy	8,678 +183	+2%	+$7.4K	0.08%	126
2019 Q3	$346K	Hold	8,495	–	–	0.08%	122
2019 Q2	$322K	Buy	8,495 +625	+8%	+$23.4K	0.09%	118
2019 Q1	$289K	Buy	+7,870	New	+$280K	0.09%	122

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Full Sail Capital's DGRO Position: Q2 2020 in Review

Full Sail Capital sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2020, closing a stake of 7,736 shares — an estimated $280K sold.

Full Sail Capital first reported a position in DGRO in Q1 2019 and held it in 5 quarters. The position peaked at $374K in Q4 2019. 468 funds tracked by Wall St. Rank hold DGRO as of Q2 2020.

Full Sail Capital reported no remaining iShares Core Dividend Growth ETF position as of Q2 2020 after selling out during the quarter.
Full Sail Capital sold 7,736 iShares Core Dividend Growth ETF shares in Q2 2020, an estimated $280K.
Full Sail Capital first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and held it in 5 quarters.
Full Sail Capital's iShares Core Dividend Growth ETF position peaked at $374K in Q4 2019.
468 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2020.

Based on Full Sail Capital's 13F filing for Q2 2020, filed 14 Aug 2020.