Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
5,783
-309
| -5% | -$13.1K | 0.09% | 124 |
|
|
2025
Q1 | $246K | Sell |
6,092
-620
| -9% | -$25K | 0.1% | 130 |
|
|
2024
Q4 | $266K | Buy |
6,712
+762
| +13% | +$30.2K | 0.1% | 128 |
|
|
2024
Q3 | $244K | Buy |
5,950
+1,750
| +42% | +$71.7K | 0.09% | 130 |
|
|
2024
Q2 | $162K | Buy |
4,200
+163
| +4% | +$6.28K | 0.07% | 152 |
|
|
2024
Q1 | $153K | Hold |
4,037
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $150K | Buy |
4,037
+744
| +23% | +$27.6K | 0.06% | 152 |
|
|
2023
Q3 | $106K | Buy |
3,293
+317
| +11% | +$10.2K | 0.05% | 156 |
|
|
2023
Q2 | $102K | Buy |
2,976
+2,594
| +679% | +$88.8K | 0.05% | 160 |
|
|
2023
Q1 | $12.2K | Buy |
+382
| New | +$12.2K | 0.01% | 316 |
|