BFA
Beaumont Financial Advisors’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 | $1.86M | Buy |
43,934
+2
| +0% | +$85 | 0.13% | 98 |
|
|
2025
Q1 | $1.77M | Buy |
43,932
+3
| +0% | +$121 | 0.14% | 101 |
|
|
2024
Q4 | $1.74M | Buy |
43,929
+1,144
| +3% | +$45.3K | 0.13% | 105 |
|
|
2024
Q3 | $1.75M | Buy |
42,785
+3,409
| +9% | +$140K | 0.14% | 97 |
|
|
2024
Q2 | $1.52M | Sell |
39,376
-1,209
| -3% | -$46.5K | 0.12% | 110 |
|
|
2024
Q1 | $1.54M | Sell |
40,585
-44
| -0.1% | -$1.67K | 0.13% | 102 |
|
|
2023
Q4 | $1.43M | Sell |
40,629
-1,535
| -4% | -$54.1K | 0.13% | 109 |
|
|
2023
Q3 | $1.35M | Sell |
42,164
-55
| -0.1% | -$1.76K | 0.14% | 105 |
|
|
2023
Q2 | $1.41M | Sell |
42,219
-985
| -2% | -$32.8K | 0.13% | 108 |
|
|
2023
Q1 | $1.38M | Sell |
43,204
-3,246
| -7% | -$104K | 0.14% | 101 |
|
|
2022
Q4 | $1.46M | Buy |
+46,450
| New | +$1.46M | 0.15% | 101 |
|