Atria Wealth Solutions’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 | – | Sell |
-16,616
| Closed | -$671K | – | 1876 |
|
|
2025
Q1 | $671K | Buy |
16,616
+3,416
| +26% | +$138K | 0.01% | 1046 |
|
|
2024
Q4 | $523K | Buy |
13,200
+3,254
| +33% | +$129K | 0.01% | 1244 |
|
|
2024
Q3 | $407K | Buy |
9,946
+81
| +0.8% | +$3.32K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $380K | Buy |
9,865
+819
| +9% | +$31.5K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $344K | Sell |
9,046
-31,405
| -78% | -$1.19M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.43M | Sell |
40,451
-767
| -2% | -$27.1K | 0.02% | 726 |
|
|
2023
Q3 | $1.32M | Sell |
41,218
-35,315
| -46% | -$1.13M | 0.02% | 703 |
|
|
2023
Q2 | $2.55M | Buy |
+76,533
| New | +$2.55M | 0.03% | 488 |
|