PFS Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

PFS Investments’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-243,119	Closed	-$12.2M	–	509
2022 Q4	$12.2M	Sell	243,119 -2,392	-1%	-$117K	0.23%	102
2022 Q3	$10.9K	Buy	+245,511	New	+$12.1M	0.2%	101
2020 Q1	–	Sell	-373,289	Closed	-$15.7M	–	267
2019 Q4	$15.7M	Sell	373,289 -1,613,542	-81%	-$65.3M	0.61%	44
2019 Q3	$77.8M	Sell	1,986,831 -849,258	-30%	-$32.7M	3.34%	5
2019 Q2	$110M	Buy	2,836,089 +1,201,328	+73%	+$45M	4.98%	3
2019 Q1	$60.1M	Buy	1,634,761 +1,400,501	+598%	+$49.8M	2.98%	11
2018 Q4	$7.9M	Sell	234,260 -9,097	-4%	-$320K	0.48%	52
2018 Q3	$9.02M	Buy	243,357 +43,556	+22%	+$1.58M	0.63%	43
2018 Q2	$7.04M	Buy	+199,801	New	+$6.88M	0.6%	49

Other funds holding DGRO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return