AC
TDVG icon

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

Avestar 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
2023
Q2 		– Sell
-22,300
Closed -$713K – 361
2023
Q1 		$713K Sell
22,300
-2,720
-11% -$86.5K 0.13% 105
2022
Q4 		$785K Buy
25,020
+4,020
+19% +$124K 0.14% 93
2022
Q3 		$598K Buy
+21,000
New +$652K 0.15% 102

Other funds holding TDVG

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Avestar Capital's TDVG Position: Q2 2023 in Review

Avestar Capital sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2023, closing a stake of 22,300 shares — an estimated $713K sold.

Avestar Capital first reported a position in TDVG in Q3 2022 and held it in 3 quarters. The position peaked at $785K in Q4 2022. 73 funds tracked by Wall St. Rank hold TDVG as of Q2 2023.

  • Avestar Capital reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Avestar Capital sold 22,300 T. Rowe Price Dividend Growth ETF shares in Q2 2023, an estimated $713K.
  • Avestar Capital first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2022 and held it in 3 quarters.
  • Avestar Capital's T. Rowe Price Dividend Growth ETF position peaked at $785K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2023.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.