Bank of America’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 | $68.3M | Buy |
1,612,279
+271,807
| +20% | +$11.5M | 0.01% | 1288 |
|
|
2025
Q1 | $54.2M | Buy |
1,340,472
+163,590
| +14% | +$6.61M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $46.6M | Buy |
1,176,882
+27,704
| +2% | +$1.1M | ﹤0.01% | 1348 |
|
|
2024
Q3 | $47.1M | Buy |
1,149,178
+36,769
| +3% | +$1.51M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $42.8M | Buy |
1,112,409
+342,080
| +44% | +$13.2M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $29.3M | Buy |
770,329
+34,952
| +5% | +$1.33M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $25.9M | Sell |
735,377
-46,690
| -6% | -$1.65M | ﹤0.01% | 1606 |
|
|
2023
Q3 | $25.1M | Buy |
782,067
+168,608
| +27% | +$5.41M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $20.4M | Buy |
613,459
+449,795
| +275% | +$15M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $5.23M | Buy |
163,664
+106,344
| +186% | +$3.4M | ﹤0.01% | 2985 |
|
|
2022
Q4 | $1.8M | Buy |
+57,320
| New | +$1.8M | ﹤0.01% | 3752 |
|