Advisory Services Network’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 | $827K | Sell |
19,483
-2,401
| -11% | -$102K | 0.01% | 906 |
|
|
2025
Q1 | $884K | Sell |
21,884
-5,282
| -19% | -$213K | 0.02% | 818 |
|
|
2024
Q4 | $1.08M | Sell |
27,166
-9,470
| -26% | -$375K | 0.02% | 708 |
|
|
2024
Q3 | $1.41M | Hold |
36,636
| – | – | 0.03% | 592 |
|
|
2024
Q2 | $1.41M | Sell |
36,636
-3,362
| -8% | -$129K | 0.03% | 592 |
|
|
2024
Q1 | $1.52M | Buy |
39,998
+300
| +0.8% | +$11.4K | 0.03% | 543 |
|
|
2023
Q4 | $1.4M | Sell |
39,698
-764
| -2% | -$26.9K | 0.03% | 526 |
|
|
2023
Q3 | $1.3M | Buy |
40,462
+3,725
| +10% | +$119K | 0.03% | 551 |
|
|
2023
Q2 | $1.22M | Buy |
36,737
+4,695
| +15% | +$156K | 0.03% | 553 |
|
|
2023
Q1 | $1.02M | Buy |
32,042
+30,207
| +1,646% | +$965K | 0.03% | 606 |
|
|
2022
Q4 | $57.6K | Buy |
+1,835
| New | +$57.6K | ﹤0.01% | 1902 |
|