Avestar Capital’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
2023 Q2	–	Sell	-22,300	Closed	-$713K	–	321
2023 Q1	$713K	Sell	22,300 -2,720	-11%	-$86.9K	0.13%	95
2022 Q4	$785K	Buy	25,020 +4,020	+19%	+$126K	0.14%	83
2022 Q3	$598K	Buy	+21,000	New	+$598K	0.15%	93