Orion Portfolio Solutions’s IMGP Berkshire Dividend Growth ETF BDVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $249K | Sell |
21,212
-1,854
| -8% | -$21.8K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $264K | Sell |
23,066
-348
| -1% | -$3.99K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $273K | Sell |
23,414
-2,688
| -10% | -$31.4K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $288K | Sell |
26,102
-5,142
| -16% | -$56.7K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $354K | Buy |
31,244
+13,357
| +75% | +$151K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $187K | Sell |
17,887
-2,707
| -13% | -$28.3K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $199K | Buy |
+20,594
| New | +$199K | ﹤0.01% | 1554 |
|