Allworth Financial’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 | $11.3M | Buy |
265,635
+4,546
| +2% | +$193K | 0.05% | 183 |
|
|
2025
Q1 | $10.2M | Buy |
261,089
+412
| +0.2% | +$16.2K | 0.06% | 174 |
|
|
2024
Q4 | $10.7M | Buy |
260,677
+259,253
| +18,206% | +$10.6M | 0.06% | 169 |
|
|
2024
Q3 | $58.3K | Buy |
1,424
+508
| +55% | +$20.8K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $35.6K | Buy |
+916
| New | +$35.6K | ﹤0.01% | 1539 |
|
|
2023
Q2 | – | Sell |
-503
| Closed | -$16.1K | – | 3380 |
|
|
2023
Q1 | $16.1K | Buy |
503
+1
| +0.2% | +$32 | ﹤0.01% | 1587 |
|
|
2022
Q4 | $15.7K | Buy |
502
+2
| +0.4% | +$63 | ﹤0.01% | 1494 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1325 |
|