Capital Advisors Ltd’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $1.02M | Hold |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $893K | Hold |
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|
2023
Q3 | $812K | Buy |
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|
2023
Q2 | $839K | Hold |
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|
2023
Q1 | $805K | Buy |
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|
2022
Q4 | $769K | Buy |
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|
2022
Q3 | $679K | Buy |
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|
2022
Q2 | $192K | Buy |
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|
2022
Q1 | $14K | Sell |
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|
2021
Q4 | $18K | Buy |
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|
2021
Q3 | $12K | Hold |
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|
2021
Q2 | $12K | Hold |
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|
2021
Q1 | $11K | Buy |
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