Beam Wealth Advisors’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 |
-10,324
| Closed | -$417K | – | 114 |
|
|
2025
Q1 | $417K | Buy |
10,324
+76
| +0.7% | +$3.07K | 0.14% | 92 |
|
|
2024
Q4 | $406K | Sell |
10,248
-1,650
| -14% | -$65.3K | 0.13% | 94 |
|
|
2024
Q3 | $487K | Buy |
11,898
+1,887
| +19% | +$77.3K | 0.15% | 90 |
|
|
2024
Q2 | $385K | Buy |
10,011
+810
| +9% | +$31.2K | 0.13% | 93 |
|
|
2024
Q1 | $350K | Buy |
+9,201
| New | +$350K | 0.21% | 76 |
|