Wintrust Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Wintrust Investments’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$61K	Buy	1,008 +101	+11%	+$6.11K	0.05%	224
2024 Q3	$56K	Sell	907 -9,072	-91%	-$560K	0.04%	300
2024 Q2	$575K	Buy	9,979 +261	+3%	+$15K	0.05%	271
2024 Q1	$564K	Buy	9,718 +685	+8%	+$39.8K	0.05%	267
2023 Q4	$486K	Hold	9,033	–	–	0.05%	275
2023 Q3	$447K	Buy	9,033 +996	+12%	+$49.3K	0.05%	275
2023 Q2	$414K	Buy	+8,037	New	+$414K	0.04%	286
2023 Q1	–	Sell	-8,037	Closed	-$402K	–	345
2022 Q4	$402K	Hold	8,037	–	–	0.05%	243
2022 Q3	$357K	Buy	8,037 +446	+6%	+$19.8K	0.04%	275
2022 Q2	$362K	Buy	7,591 +2,142	+39%	+$102K	0.04%	274
2022 Q1	$291K	Buy	5,449 +1,530	+39%	+$81.7K	0.03%	337
2021 Q4	$218K	Sell	3,919 -1,054	-21%	-$58.6K	0.02%	393
2021 Q3	$250K	Sell	4,973 -2,363	-32%	-$119K	0.03%	241
2021 Q2	$369K	Sell	7,336 -35,342	-83%	-$1.78M	0.04%	299
2021 Q1	$2.06M	Buy	+42,678	New	+$2.06M	0.21%	96
2020 Q4	–	Sell	-38,192	Closed	-$1.52M	–	218
2020 Q3	$1.52M	Buy	38,192 +6,942	+22%	+$276K	0.21%	96
2020 Q2	$1.18M	Buy	31,250 +2,431	+8%	+$91.4K	0.16%	102
2020 Q1	$939K	Buy	28,819 +4,551	+19%	+$148K	0.15%	110
2019 Q4	$1.02M	Buy	24,268 +3,093	+15%	+$130K	0.14%	119
2019 Q3	$829K	Buy	21,175 +329	+2%	+$12.9K	0.12%	140
2019 Q2	$796K	Buy	20,846 +589	+3%	+$22.5K	0.12%	141
2019 Q1	$744K	Buy	20,257 +625	+3%	+$23K	0.12%	147
2018 Q4	$651K	Sell	19,632 -13,369	-41%	-$443K	0.12%	146
2018 Q3	$1.22M	Sell	33,001 -27,047	-45%	-$1M	0.2%	99
2018 Q2	$2.06M	Buy	60,048 +23,153	+63%	+$794K	0.36%	50
2018 Q1	$1.25M	Sell	36,895 -1,083	-3%	-$36.7K	0.32%	65
2017 Q4	$1.32M	Sell	37,978 -43	-0.1%	-$1.5K	0.31%	73
2017 Q3	$1.24M	Sell	38,021 -1,054	-3%	-$34.2K	0.31%	73
2017 Q2	$1.22M	Buy	39,075 +5,200	+15%	+$163K	0.33%	73
2017 Q1	$1.03M	Buy	33,875 +16,522	+95%	+$503K	0.29%	80
2016 Q4	$502K	Buy	+17,353	New	+$502K	0.21%	103