Osaic Holdings’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
Q2 | $34.1K | Buy |
2,831
+2,313
| +447% | +$27.8K | ﹤0.01% | 4970 |
|
|
2025
Q1 | $6.08K | Sell |
518
-2,794
| -84% | -$32.8K | ﹤0.01% | 5996 |
|
|
2024
Q4 | $38K | Hold |
3,312
| – | – | ﹤0.01% | 4872 |
|
|
2024
Q3 | $38.7K | Sell |
3,312
-192
| -5% | -$2.24K | ﹤0.01% | 4897 |
|
|
2024
Q2 | $38.6K | Buy |
3,504
+1,473
| +73% | +$16.2K | ﹤0.01% | 4853 |
|
|
2024
Q1 | $23K | Buy |
+2,031
| New | +$23K | ﹤0.01% | 5246 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$6.78K | – | 7114 |
|
|
2023
Q3 | $6.78K | Hold |
701
| – | – | ﹤0.01% | 6073 |
|
|
2023
Q2 | $7.16K | Buy |
+701
| New | +$7.16K | ﹤0.01% | 6088 |
|