PFG Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

PFG Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	22,103 -1,071	-5%	-$68.5K	0.07%	245
2025 Q1	$1.43M	Sell	23,174 -1,600	-6%	-$98.8K	0.08%	267
2024 Q4	$1.52M	Buy	24,774 +571	+2%	+$35K	0.09%	232
2024 Q3	$1.52M	Buy	24,203 +2,729	+13%	+$171K	0.1%	231
2024 Q2	$1.24M	Buy	21,474 +1,189	+6%	+$68.5K	0.08%	253
2024 Q1	$1.18M	Sell	20,285 -350	-2%	-$20.3K	0.09%	253
2023 Q4	$1.11M	Sell	20,635 -1,711	-8%	-$92.1K	0.09%	247
2023 Q3	$1.11M	Sell	22,346 -803	-3%	-$39.8K	0.1%	231
2023 Q2	$1.19M	Sell	23,149 -44,368	-66%	-$2.29M	0.09%	252
2023 Q1	$3.38M	Buy	67,517 +1,801	+3%	+$90K	0.28%	96
2022 Q4	$3.29M	Sell	65,716 -7,037	-10%	-$352K	0.32%	77
2022 Q3	$3.24M	Buy	72,753 +997	+1%	+$44.3K	0.37%	60
2022 Q2	$3.42M	Buy	71,756 +9,368	+15%	+$446K	0.39%	47
2022 Q1	$3.33M	Buy	62,388 +6,690	+12%	+$357K	0.33%	61
2021 Q4	$3.1M	Buy	55,698 +16,182	+41%	+$899K	0.3%	84
2021 Q3	$1.99M	Buy	39,516 +1,553	+4%	+$78K	0.22%	140
2021 Q2	$1.91M	Buy	37,963 +2,085	+6%	+$105K	0.22%	139
2021 Q1	$1.73M	Buy	35,878 +3,097	+9%	+$150K	0.22%	136
2020 Q4	$1.47M	Buy	32,781 +2,821	+9%	+$126K	0.25%	114
2020 Q3	$1.22M	Buy	29,960 +10,616	+55%	+$432K	0.23%	117
2020 Q2	$735K	Buy	19,344 +3,391	+21%	+$129K	0.17%	158
2020 Q1	$563K	Buy	15,953 +5,502	+53%	+$194K	0.15%	167
2019 Q4	$439K	Sell	10,451 -730	-7%	-$30.7K	0.11%	203
2019 Q3	$427K	Sell	11,181 -1,189	-10%	-$45.4K	0.12%	204
2019 Q2	$486K	Sell	12,370 -2,331	-16%	-$91.6K	0.13%	181
2019 Q1	$561K	Sell	14,701 -1,210	-8%	-$46.2K	0.17%	161
2018 Q4	$571K	Sell	15,911 -1,932	-11%	-$69.3K	0.18%	156
2018 Q3	$627K	Sell	17,843 -927	-5%	-$32.6K	0.49%	63
2018 Q2	$643K	Buy	18,770 +839	+5%	+$28.7K	0.57%	53
2018 Q1	$608K	Buy	17,931 +1,695	+10%	+$57.5K	0.58%	50
2017 Q4	$565K	Buy	+16,236	New	+$565K	0.59%	55