CAL
Capital Advisors Ltd’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 | $1.13M | Buy |
26,647
+261
| +1% | +$11.1K | 0.14% | 96 |
|
|
2025
Q1 | $1.07M | Buy |
26,386
+36
| +0.1% | +$1.45K | 0.14% | 96 |
|
|
2024
Q4 | $1.04M | Sell |
26,350
-343
| -1% | -$13.6K | 0.13% | 94 |
|
|
2024
Q3 | $1.09M | Buy |
26,693
+103
| +0.4% | +$4.22K | 0.14% | 96 |
|
|
2024
Q2 | $1.02M | Hold |
26,590
| – | – | 0.13% | 98 |
|
|
2024
Q1 | $1.01M | Buy |
26,590
+1,278
| +5% | +$48.5K | 0.13% | 99 |
|
|
2023
Q4 | $893K | Hold |
25,312
| – | – | 0.13% | 101 |
|
|
2023
Q3 | $812K | Buy |
25,312
+132
| +0.5% | +$4.24K | 0.12% | 102 |
|
|
2023
Q2 | $839K | Hold |
25,180
| – | – | 0.13% | 101 |
|
|
2023
Q1 | $805K | Buy |
25,180
+681
| +3% | +$21.8K | 0.13% | 93 |
|
|
2022
Q4 | $769K | Buy |
24,499
+639
| +3% | +$20.1K | 0.13% | 100 |
|
|
2022
Q3 | $679K | Buy |
23,860
+17,415
| +270% | +$496K | 0.13% | 102 |
|
|
2022
Q2 | $192K | Buy |
6,445
+6,020
| +1,416% | +$179K | 0.04% | 236 |
|
|
2022
Q1 | $14K | Sell |
425
-96
| -18% | -$3.16K | ﹤0.01% | 485 |
|
|
2021
Q4 | $18K | Buy |
521
+146
| +39% | +$5.04K | ﹤0.01% | 442 |
|
|
2021
Q3 | $12K | Hold |
375
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $12K | Hold |
375
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 401 |
|