Carson Wealth (CWM LLC)’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 | $398K | Buy |
9,386
+6,491
| +224% | +$275K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $117K | Sell |
2,895
-22,196
| -88% | -$897K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $993K | Buy |
25,091
+9,667
| +63% | +$383K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $632K | Buy |
15,424
+14,626
| +1,833% | +$599K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $31K | Buy |
+798
| New | +$31K | ﹤0.01% | 2821 |
|
|
2023
Q4 | – | Sell |
-822
| Closed | -$26K | – | 4501 |
|
|
2023
Q3 | $26K | Sell |
822
-778
| -49% | -$24.6K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $53K | Sell |
1,600
-149
| -9% | -$4.94K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $56K | Buy |
1,749
+1,586
| +973% | +$50.8K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $5K | Sell |
163
-13
| -7% | -$399 | ﹤0.01% | 3223 |
|
|
2022
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q2 | $5K | Buy |
176
+89
| +102% | +$2.53K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $3K | Sell |
87
-263
| -75% | -$9.07K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 2261 |
|