Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,942
| Closed | -$2.07M | – | 598 |
|
|
2024
Q2 | $2.07M | Buy |
35,942
+422
| +1% | +$24.3K | 0.23% | 96 |
|
|
2024
Q1 | $2.06M | Buy |
35,520
+164
| +0.5% | +$9.52K | 0.25% | 82 |
|
|
2023
Q4 | $1.9M | Sell |
35,356
-31,340
| -47% | -$1.69M | 0.23% | 100 |
|
|
2023
Q3 | $3.3M | Sell |
66,696
-184,625
| -73% | -$9.14M | 0.46% | 39 |
|
|
2023
Q2 | $13M | Sell |
251,321
-73,947
| -23% | -$3.81M | 1.66% | 7 |
|
|
2023
Q1 | $16.3M | Sell |
325,268
-5,044
| -2% | -$252K | 2.22% | 6 |
|
|
2022
Q4 | $16.5M | Sell |
330,312
-14,072
| -4% | -$704K | 2.41% | 4 |
|
|
2022
Q3 | $15.3M | Sell |
344,384
-7,044
| -2% | -$313K | 2.25% | 5 |
|
|
2022
Q2 | $16.7M | Sell |
351,428
-62,004
| -15% | -$2.95M | 2.21% | 5 |
|
|
2022
Q1 | $22.1M | Buy |
413,432
+12,675
| +3% | +$677K | 2.27% | 4 |
|
|
2021
Q4 | $22.3M | Buy |
400,757
+108,865
| +37% | +$6.05M | 2.15% | 5 |
|
|
2021
Q3 | $14.7M | Buy |
291,892
+6,976
| +2% | +$350K | 1.59% | 5 |
|
|
2021
Q2 | $14.3M | Buy |
284,916
+10,689
| +4% | +$538K | 1.63% | 5 |
|
|
2021
Q1 | $13.2M | Sell |
274,227
-207,899
| -43% | -$10M | 1.72% | 5 |
|
|
2020
Q4 | $21.6M | Buy |
482,126
+30,423
| +7% | +$1.36M | 3.11% | 4 |
|
|
2020
Q3 | $18M | Sell |
451,703
-28,710
| -6% | -$1.14M | 3.2% | 4 |
|
|
2020
Q2 | $18.1M | Buy |
480,413
+95,371
| +25% | +$3.59M | 3.52% | 3 |
|
|
2020
Q1 | $12.5M | Buy |
385,042
+52,106
| +16% | +$1.7M | 2.9% | 4 |
|
|
2019
Q4 | $14M | Buy |
332,936
+45,707
| +16% | +$1.92M | 2.5% | 4 |
|
|
2019
Q3 | $11.2M | Buy |
287,229
+132,607
| +86% | +$5.19M | 2.31% | 4 |
|
|
2019
Q2 | $5.91M | Buy |
154,622
+132,311
| +593% | +$5.05M | 1.35% | 9 |
|
|
2019
Q1 | $820K | Buy |
22,311
+1,400
| +7% | +$51.5K | 0.2% | 126 |
|
|
2018
Q4 | $694K | Sell |
20,911
-1,387
| -6% | -$46K | 0.2% | 125 |
|
|
2018
Q3 | $826K | Buy |
22,298
+1,697
| +8% | +$62.9K | 0.21% | 119 |
|
|
2018
Q2 | $706K | Buy |
20,601
+2,195
| +12% | +$75.2K | 0.2% | 131 |
|
|
2018
Q1 | $624K | Buy |
+18,406
| New | +$624K | 0.16% | 157 |
|