Richard P. Slaughter Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Richard P. Slaughter Associates’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	-95,044	Closed	-$4.75M	–	130
2022 Q4	$4.75M	Sell	95,044 -17,848	-16%	-$876K	1.51%	15
2022 Q3	$5.02M	Buy	112,892 +9,183	+9%	+$452K	2.13%	7
2022 Q2	$4.94M	Sell	103,709 -148	-0.1%	-$7.46K	2.17%	6
2022 Q1	$5.55M	Buy	103,857 +7,104	+7%	+$379K	2.08%	8
2021 Q4	$5.38M	Buy	96,753 +72	+0.1%	+$3.84K	1.9%	9
2021 Q3	$4.86M	Sell	96,681 -6,283	-6%	-$325K	1.93%	7
2021 Q2	$5.18M	Buy	102,964 +23	+0%	+$1.15K	2%	7
2021 Q1	$4.97M	Buy	+102,941	New	+$4.76M	2.06%	6

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