Axxcess Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
79,675
+20,775
| +35% | +$880K | 0.08% | 195 |
|
|
2025
Q1 | $2.38M | Buy |
58,900
+7,025
| +14% | +$284K | 0.06% | 236 |
|
|
2024
Q4 | $2.05M | Buy |
51,875
+3,535
| +7% | +$140K | 0.05% | 263 |
|
|
2024
Q3 | $1.98M | Buy |
48,340
+8,012
| +20% | +$328K | 0.05% | 268 |
|
|
2024
Q2 | $1.55M | Buy |
40,328
+2,295
| +6% | +$88.4K | 0.04% | 300 |
|
|
2024
Q1 | $1.45M | Sell |
38,033
-1,145
| -3% | -$43.5K | 0.04% | 303 |
|
|
2023
Q4 | $1.38M | Buy |
39,178
+410
| +1% | +$14.5K | 0.04% | 294 |
|
|
2023
Q3 | $1.24M | Sell |
38,768
-160
| -0.4% | -$5.13K | 0.04% | 279 |
|
|
2023
Q2 | $1.3M | Sell |
38,928
-375
| -1% | -$12.5K | 0.09% | 187 |
|
|
2023
Q1 | $1.26M | Buy |
39,303
+12,810
| +48% | +$409K | 0.1% | 194 |
|
|
2022
Q4 | $832K | Buy |
26,493
+8,323
| +46% | +$261K | 0.07% | 259 |
|
|
2022
Q3 | $517K | Buy |
+18,170
| New | +$517K | 0.05% | 309 |
|