AssetMark Inc’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	$41.7K	Hold	984	–	–	﹤0.01%	1613
2025 Q1	$39.8K	Hold	984	–	–	﹤0.01%	1502
2024 Q4	$39K	Hold	984	–	–	﹤0.01%	1488
2024 Q3	$40.3K	Hold	984	–	–	﹤0.01%	1339
2024 Q2	$37.9K	Buy	+984	New	+$37.9K	﹤0.01%	1280