Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,130
| Closed | -$1.18M | – | 206 |
|
|
2020
Q1 | $1.18M | Sell |
36,130
-770,616
| -96% | -$25.1M | 0.05% | 155 |
|
|
2019
Q4 | $33.9M | Buy |
806,746
+100,332
| +14% | +$4.22M | 1.13% | 20 |
|
|
2019
Q3 | $27.6M | Buy |
706,414
+95,883
| +16% | +$3.75M | 1.06% | 24 |
|
|
2019
Q2 | $23.3M | Buy |
610,531
+54,010
| +10% | +$2.06M | 0.85% | 26 |
|
|
2019
Q1 | $20.7M | Buy |
+556,521
| New | +$20.7M | 0.75% | 29 |
|