Ten Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22.4M | Sell |
435,643
-756
| -0.2% | -$39K | 6.51% | 5 |
|
|
2023
Q1 | $21.8M | Buy |
436,399
+17,343
| +4% | +$867K | 7.09% | 6 |
|
|
2022
Q4 | $21M | Buy |
419,056
+24,088
| +6% | +$1.2M | 8.41% | 5 |
|
|
2022
Q3 | $17.6M | Buy |
394,968
+5,529
| +1% | +$246K | 8% | 5 |
|
|
2022
Q2 | $18.6M | Buy |
389,439
+25,224
| +7% | +$1.2M | 8.07% | 5 |
|
|
2022
Q1 | $19.5M | Sell |
364,215
-21,245
| -6% | -$1.13M | 8.12% | 4 |
|
|
2021
Q4 | $21.4M | Buy |
385,460
+32,605
| +9% | +$1.81M | 8.74% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
352,855
+43,023
| +14% | +$2.16M | 8.29% | 4 |
|
|
2021
Q2 | $15.6M | Buy |
309,832
+7,307
| +2% | +$368K | 3.54% | 5 |
|
|
2021
Q1 | $14.6M | Buy |
302,525
+218,106
| +258% | +$10.5M | 3.56% | 5 |
|
|
2020
Q4 | $3.78M | Buy |
+84,419
| New | +$3.78M | 1.06% | 28 |
|