Pegasus Partners’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 | $409K | Hold |
6,522
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $376K | Buy |
6,522
+542
| +9% | +$31.2K | 0.04% | 110 |
|
|
2024
Q1 | $347K | Hold |
5,980
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $322K | Hold |
5,980
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $296K | Hold |
5,980
| – | – | 0.04% | 107 |
|
|
2023
Q2 | $308K | Hold |
5,980
| – | – | 0.05% | 103 |
|
|
2023
Q1 | $299K | Hold |
5,980
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $299K | Sell |
5,980
-364
| -6% | -$18.2K | 0.05% | 99 |
|
|
2022
Q3 | $282K | Buy |
+6,344
| New | +$282K | 0.06% | 100 |
|