Ahrens Investment Partners’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Ahrens Investment Partners’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$260K	Sell	8,148 -370	-4%	-$11.8K	0.13%	116
2022 Q4	$267K	Hold	8,518	–	–	0.12%	137
2022 Q3	$243K	Sell	8,518 -300	-3%	-$9.31K	0.13%	129
2022 Q2	$263K	Sell	8,818 -968	-10%	-$30.4K	0.12%	135
2022 Q1	$329K	Buy	9,786 +292	+3%	+$9.71K	0.1%	138
2021 Q4	$336K	Buy	9,494 +876	+10%	+$29.7K	0.15%	130
2021 Q3	$274K	Buy	8,618 +961	+13%	+$31.4K	0.13%	162
2021 Q2	$243K	Buy	+7,657	New	+$239K	0.11%	193
2020 Q4	–	Sell	-9,600	Closed	-$244K	–	209
2020 Q3	$244K	Buy	+9,600	New	+$244K	0.16%	130

Other funds holding TDVG

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ahrens Investment Partners's TDVG Position: Q1 2023 in Review

Ahrens Investment Partners reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 4.3% in Q1 2023, selling an estimated $11.8K and leaving 8,148 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #116.

Ahrens Investment Partners first reported a position in TDVG in Q3 2020 and has held it in 9 quarters since. The position peaked at $336K in Q4 2021. 63 funds tracked by Wall St. Rank hold TDVG as of Q1 2023.

Ahrens Investment Partners held 8,148 shares of T. Rowe Price Dividend Growth ETF worth $260K as of Q1 2023.
Ahrens Investment Partners sold 370 T. Rowe Price Dividend Growth ETF shares in Q1 2023, an estimated $11.8K.
T. Rowe Price Dividend Growth ETF made up 0.13% of Ahrens Investment Partners's portfolio in Q1 2023, its #116 holding.
Ahrens Investment Partners first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2020 and has held it in 9 quarters since.
Ahrens Investment Partners's T. Rowe Price Dividend Growth ETF position peaked at $336K in Q4 2021.
63 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.