55I LLC’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$6.95M Buy
243,965
+228,051
+1,433% +$6.49M 0.19% 79
2022
Q2
$474K Buy
+15,914
New +$474K 0.01% 369