Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
509,195
-9,270
| -2% | -$593K | 0.44% | 40 |
|
|
2025
Q1 | $32M | Buy |
518,465
+141,433
| +38% | +$8.74M | 0.49% | 37 |
|
|
2024
Q4 | $23.1M | Sell |
377,032
-2,807
| -0.7% | -$172K | 0.33% | 59 |
|
|
2024
Q3 | $23.8M | Buy |
379,839
+5,174
| +1% | +$324K | 0.34% | 56 |
|
|
2024
Q2 | $21.6M | Buy |
374,665
+8,959
| +2% | +$516K | 0.35% | 50 |
|
|
2024
Q1 | $21.2M | Buy |
365,706
+34,739
| +10% | +$2.02M | 0.35% | 50 |
|
|
2023
Q4 | $17.8M | Sell |
330,967
-3,767
| -1% | -$203K | 0.33% | 53 |
|
|
2023
Q3 | $16.6M | Buy |
334,734
+15,189
| +5% | +$752K | 0.36% | 46 |
|
|
2023
Q2 | $16.5M | Buy |
319,545
+70,653
| +28% | +$3.64M | 0.37% | 46 |
|
|
2023
Q1 | $12.4M | Sell |
248,892
-85,394
| -26% | -$4.27M | 0.33% | 56 |
|
|
2022
Q4 | $16.7M | Sell |
334,286
-13,492
| -4% | -$675K | 0.42% | 48 |
|
|
2022
Q3 | $15.5M | Sell |
347,778
-5,141
| -1% | -$229K | 0.43% | 47 |
|
|
2022
Q2 | $16.8M | Buy |
352,919
+36,855
| +12% | +$1.76M | 0.42% | 52 |
|
|
2022
Q1 | $16.9M | Buy |
316,064
+83,123
| +36% | +$4.44M | 0.38% | 53 |
|
|
2021
Q4 | $12.9M | Buy |
232,941
+1,350
| +0.6% | +$75K | 0.29% | 69 |
|
|
2021
Q3 | $11.6M | Sell |
231,591
-1,973
| -0.8% | -$99.1K | 0.3% | 65 |
|
|
2021
Q2 | $11.8M | Buy |
233,564
+1,134
| +0.5% | +$57.1K | 0.29% | 65 |
|
|
2021
Q1 | $11.2M | Sell |
232,430
-5,863
| -2% | -$283K | 0.31% | 66 |
|
|
2020
Q4 | $10.7M | Sell |
238,293
-4,550
| -2% | -$204K | 0.32% | 65 |
|
|
2020
Q3 | $9.66M | Sell |
242,843
-24,831
| -9% | -$988K | 0.32% | 70 |
|
|
2020
Q2 | $10.1M | Sell |
267,674
-12,697
| -5% | -$477K | 0.36% | 59 |
|
|
2020
Q1 | $9.14M | Buy |
280,371
+69,341
| +33% | +$2.26M | 0.42% | 51 |
|
|
2019
Q4 | $8.88M | Buy |
211,030
+18,115
| +9% | +$762K | 0.35% | 56 |
|
|
2019
Q3 | $7.55M | Buy |
192,915
+162,395
| +532% | +$6.36M | 0.33% | 60 |
|
|
2019
Q2 | $1.17M | Buy |
30,520
+4,811
| +19% | +$184K | 0.05% | 325 |
|
|
2019
Q1 | $945K | Buy |
25,709
+1,152
| +5% | +$42.3K | 0.04% | 374 |
|
|
2018
Q4 | $815K | Buy |
24,557
+3,334
| +16% | +$111K | 0.04% | 383 |
|
|
2018
Q3 | $787K | Sell |
21,223
-107
| -0.5% | -$3.97K | 0.04% | 389 |
|
|
2018
Q2 | $731K | Buy |
21,330
+2,749
| +15% | +$94.2K | 0.03% | 442 |
|
|
2018
Q1 | $630K | Buy |
18,581
+434
| +2% | +$14.7K | 0.03% | 473 |
|
|
2017
Q4 | $631K | Buy |
18,147
+198
| +1% | +$6.89K | 0.03% | 466 |
|
|
2017
Q3 | $583K | Buy |
17,949
+947
| +6% | +$30.8K | 0.03% | 475 |
|
|
2017
Q2 | $533K | Buy |
+17,002
| New | +$533K | 0.03% | 430 |
|