Capital Investment Advisory Services’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	$890K	Buy	21,002 +12,349	+143%	+$523K	0.07%	248
2025 Q1	$350K	Buy	8,653 +2,850	+49%	+$115K	0.03%	393
2024 Q4	$230K	Buy	5,803 +3,113	+116%	+$123K	0.02%	464
2024 Q3	$110K	Buy	+2,690	New	+$110K	0.01%	579