Capital Analysts LLC’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
$409K Sell
2025
Q1
$425K Buy
2024
Q4
$416K Buy
2024
Q3
$430K Buy
2024
Q2
$403K Buy
2024
Q1
$397K Sell
2023
Q4
$392K Sell
2023
Q3
$425K Sell
2023
Q2
$454K Buy
2023
Q1
$425K Buy
2022
Q4
$335K Buy
2022
Q3
$43K Buy
2022
Q2
$25K Hold
2022
Q1
$29K Hold
2021
Q4
$30K Buy
2021
Q3
$10K Buy