Cambridge Investment Research 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 | $2.43M | Buy |
57,224
+6,554
| +13% | +$278K | 0.01% | 1286 |
|
|
2025
Q1 | $2.05M | Buy |
50,670
+18,771
| +59% | +$758K | 0.01% | 1322 |
|
|
2024
Q4 | $1.26M | Buy |
31,899
+1,987
| +7% | +$78.7K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $1.23M | Buy |
29,912
+1,405
| +5% | +$57.5K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $1.1M | Sell |
28,507
-73,418
| -72% | -$2.83M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $3.87M | Buy |
101,925
+216
| +0.2% | +$8.21K | 0.01% | 890 |
|
|
2023
Q4 | $3.59M | Buy |
101,709
+7,564
| +8% | +$267K | 0.02% | 869 |
|
|
2023
Q3 | $3.02M | Buy |
94,145
+1,094
| +1% | +$35.1K | 0.01% | 918 |
|
|
2023
Q2 | $3.1M | Sell |
93,051
-45,430
| -33% | -$1.51M | 0.01% | 900 |
|
|
2023
Q1 | $4.43M | Buy |
138,481
+5,881
| +4% | +$188K | 0.02% | 690 |
|
|
2022
Q4 | $4.16M | Buy |
132,600
+111,637
| +533% | +$3.5M | 0.02% | 681 |
|
|
2022
Q3 | $597K | Buy |
20,963
+1,100
| +6% | +$31.3K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $592K | Sell |
19,863
-3,749
| -16% | -$112K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $793K | Buy |
23,612
+2,142
| +10% | +$71.9K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $759K | Buy |
21,470
+5,086
| +31% | +$180K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $522K | Buy |
+16,384
| New | +$522K | ﹤0.01% | 2021 |
|