Aspire Private Capital’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Aspire Private Capital’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
2024 Q2	–	Sell	-648	Closed	-$24.6K	–	745
2024 Q1	$24.6K	Hold	648	–	–	0.01%	297
2023 Q4	$22.9K	Hold	648	–	–	0.01%	298
2023 Q3	$20.8K	Hold	648	–	–	0.01%	304
2023 Q2	$21.6K	Buy	+648	New	+$20.9K	0.01%	285

Other funds holding TDVG

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFA

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

FAM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Aspire Private Capital's TDVG Position: Q2 2024 in Review

Aspire Private Capital sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2024, closing a stake of 648 shares — an estimated $24.6K sold.

Aspire Private Capital first reported a position in TDVG in Q2 2023 and held it in 4 quarters. The position peaked at $24.6K in Q1 2024. 96 funds tracked by Wall St. Rank hold TDVG as of Q2 2024.

Aspire Private Capital reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
Aspire Private Capital sold 648 T. Rowe Price Dividend Growth ETF shares in Q2 2024, an estimated $24.6K.
Aspire Private Capital first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and held it in 4 quarters.
Aspire Private Capital's T. Rowe Price Dividend Growth ETF position peaked at $24.6K in Q1 2024.
96 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.