LP
LGL Partners’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 | $6.59M | Sell |
101,716
-184
| -0.2% | -$11.9K | 2.93% | 9 |
|
2025
Q1 | $6.3M | Sell |
101,900
-207,994
| -67% | -$12.8M | 3.04% | 9 |
|
2024
Q4 | $19M | Buy |
309,894
+597
| +0.2% | +$36.6K | 2.76% | 7 |
|
2024
Q3 | $19.4M | Buy |
309,297
+6,335
| +2% | +$397K | 2.72% | 7 |
|
2024
Q2 | $17.5M | Buy |
302,962
+7,940
| +3% | +$457K | 2.55% | 7 |
|
2024
Q1 | $17.1M | Buy |
295,022
+51,499
| +21% | +$2.99M | 2.87% | 6 |
|
2023
Q4 | $13.1M | Buy |
243,523
+2,013
| +0.8% | +$108K | 1.8% | 13 |
|
2023
Q3 | $12M | Buy |
241,510
+20,825
| +9% | +$1.03M | 2.1% | 11 |
|
2023
Q2 | $11.4M | Buy |
220,685
+16,638
| +8% | +$857K | 1.94% | 12 |
|
2023
Q1 | $10.2M | Buy |
204,047
+8,709
| +4% | +$435K | 1.75% | 13 |
|
2022
Q4 | $9.77M | Buy |
195,338
+92,461
| +90% | +$4.62M | 1.77% | 13 |
|
2022
Q3 | $4.58M | Buy |
+102,877
| New | +$4.58M | 0.95% | 16 |
|