Capital Analysts LLC’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 | $409K | Sell |
9,649
-884
| -8% | -$37.5K | 0.01% | 418 |
|
|
2025
Q1 | $425K | Buy |
10,533
+21
| +0.2% | +$847 | 0.02% | 398 |
|
|
2024
Q4 | $416K | Buy |
10,512
+20
| +0.2% | +$791 | 0.02% | 363 |
|
|
2024
Q3 | $430K | Buy |
10,492
+18
| +0.2% | +$738 | 0.02% | 348 |
|
|
2024
Q2 | $403K | Buy |
10,474
+16
| +0.2% | +$616 | 0.02% | 358 |
|
|
2024
Q1 | $397K | Sell |
10,458
-655
| -6% | -$24.9K | 0.02% | 344 |
|
|
2023
Q4 | $392K | Sell |
11,113
-2,143
| -16% | -$75.6K | 0.02% | 343 |
|
|
2023
Q3 | $425K | Sell |
13,256
-366
| -3% | -$11.7K | 0.02% | 316 |
|
|
2023
Q2 | $454K | Buy |
13,622
+336
| +3% | +$11.2K | 0.03% | 302 |
|
|
2023
Q1 | $425K | Buy |
13,286
+2,619
| +25% | +$83.8K | 0.02% | 308 |
|
|
2022
Q4 | $335K | Buy |
10,667
+9,153
| +605% | +$287K | 0.02% | 340 |
|
|
2022
Q3 | $43K | Buy |
1,514
+664
| +78% | +$18.9K | ﹤0.01% | 593 |
|
|
2022
Q2 | $25K | Hold |
850
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $29K | Hold |
850
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $30K | Buy |
850
+550
| +183% | +$19.4K | ﹤0.01% | 649 |
|
|
2021
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 799 |
|