Aptus Capital Advisors’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 | $683K | Buy |
16,111
+158
| +1% | +$6.7K | 0.01% | 602 |
|
|
2025
Q1 | $645K | Sell |
15,953
-1,377
| -8% | -$55.6K | 0.01% | 579 |
|
|
2024
Q4 | $686K | Buy |
17,330
+161
| +0.9% | +$6.37K | 0.01% | 550 |
|
|
2024
Q3 | $703K | Sell |
17,169
-607
| -3% | -$24.9K | 0.01% | 473 |
|
|
2024
Q2 | $684K | Sell |
17,776
-2,773
| -13% | -$107K | 0.01% | 448 |
|
|
2024
Q1 | $781K | Buy |
20,549
+1,110
| +6% | +$42.2K | 0.01% | 419 |
|
|
2023
Q4 | $686K | Sell |
19,439
-84,211
| -81% | -$2.97M | 0.02% | 328 |
|
|
2023
Q3 | $3.33M | Sell |
103,650
-664,120
| -86% | -$21.3M | 0.09% | 167 |
|
|
2023
Q2 | $25.6M | Buy |
767,770
+19,724
| +3% | +$657K | 0.61% | 24 |
|
|
2023
Q1 | $23.9M | Buy |
748,046
+346,087
| +86% | +$11.1M | 0.64% | 27 |
|
|
2022
Q4 | $12.6M | Buy |
+401,959
| New | +$12.6M | 0.39% | 52 |
|