Arete Wealth 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 | $435K | Sell |
10,274
-459
| -4% | -$19.4K | 0.03% | 451 |
|
|
2025
Q1 | $434K | Buy |
10,733
+330
| +3% | +$13.3K | 0.03% | 426 |
|
|
2024
Q4 | $411K | Sell |
10,403
-1,525
| -13% | -$60.2K | 0.03% | 468 |
|
|
2024
Q3 | $486K | Buy |
11,928
+1,429
| +14% | +$58.2K | 0.04% | 384 |
|
|
2024
Q2 | $404K | Sell |
10,499
-1,283
| -11% | -$49.4K | 0.03% | 440 |
|
|
2024
Q1 | $448K | Sell |
11,782
-7,802
| -40% | -$296K | 0.04% | 306 |
|
|
2023
Q4 | $691K | Buy |
+19,584
| New | +$691K | 0.05% | 324 |
|
|
2023
Q3 | – | Sell |
-20,641
| Closed | -$688K | – | 695 |
|
|
2023
Q2 | $688K | Buy |
+20,641
| New | +$688K | 0.06% | 294 |
|