TrinityPoint Wealth’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
Q4 | $6.75M | Sell |
109,991
-408
| -0.4% | -$25K | 0.95% | 20 |
|
|
2024
Q3 | $6.92M | Buy |
110,399
+120
| +0.1% | +$7.52K | 1% | 21 |
|
|
2024
Q2 | $6.35M | Buy |
110,279
+2,899
| +3% | +$167K | 0.99% | 20 |
|
|
2024
Q1 | $6.23M | Buy |
107,380
+7,700
| +8% | +$447K | 1.03% | 19 |
|
|
2023
Q4 | $5.36M | Buy |
99,680
+5,091
| +5% | +$274K | 0.97% | 20 |
|
|
2023
Q3 | $4.68M | Sell |
94,589
-385
| -0.4% | -$19.1K | 0.93% | 21 |
|
|
2023
Q2 | $4.89M | Buy |
94,974
+894
| +1% | +$46.1K | 0.96% | 21 |
|
|
2023
Q1 | $4.7M | Buy |
94,080
+2,740
| +3% | +$137K | 1.01% | 19 |
|
|
2022
Q4 | $4.57M | Buy |
91,340
+5,961
| +7% | +$298K | 1.04% | 22 |
|
|
2022
Q3 | $3.8M | Buy |
85,379
+1,600
| +2% | +$71.2K | 0.87% | 24 |
|
|
2022
Q2 | $3.99M | Buy |
83,779
+1,362
| +2% | +$64.9K | 0.88% | 28 |
|
|
2022
Q1 | $4.4M | Buy |
82,417
+8,018
| +11% | +$428K | 0.8% | 29 |
|
|
2021
Q4 | $4.14M | Buy |
74,399
+1,979
| +3% | +$110K | 0.73% | 35 |
|
|
2021
Q3 | $3.64M | Buy |
72,420
+3,718
| +5% | +$187K | 0.7% | 35 |
|
|
2021
Q2 | $3.46M | Buy |
68,702
+2,919
| +4% | +$147K | 0.71% | 35 |
|
|
2021
Q1 | $3.18M | Buy |
65,783
+6,095
| +10% | +$294K | 0.74% | 39 |
|
|
2020
Q4 | $2.72M | Buy |
59,688
+45,837
| +331% | +$2.09M | 0.65% | 42 |
|
|
2020
Q3 | $551K | Buy |
13,851
+2,744
| +25% | +$109K | 0.15% | 130 |
|
|
2020
Q2 | $418K | Buy |
11,107
+1,122
| +11% | +$42.2K | 0.13% | 140 |
|
|
2020
Q1 | $325K | Buy |
+9,985
| New | +$325K | 0.13% | 152 |
|