Prio Wealth Limited Partnership’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 | $236K | Buy |
3,758
+216
| +6% | +$13.5K | 0.01% | 248 |
|
|
2024
Q2 | $204K | Hold |
3,542
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $206K | Sell |
3,542
-820
| -19% | -$47.6K | 0.01% | 262 |
|
|
2023
Q4 | $235K | Sell |
4,362
-350
| -7% | -$18.8K | 0.01% | 239 |
|
|
2023
Q3 | $233K | Hold |
4,712
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $243K | Buy |
4,712
+182
| +4% | +$9.38K | 0.01% | 228 |
|
|
2023
Q1 | $226K | Hold |
4,530
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $227K | Buy |
+4,530
| New | +$227K | 0.01% | 233 |
|