Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,158
| Closed | -$37.1K | – | 1686 |
|
|
2023
Q3 | $37.1K | Buy |
1,158
+157
| +16% | +$5.04K | ﹤0.01% | 942 |
|
|
2023
Q2 | $33.4K | Sell |
1,001
-55,137
| -98% | -$1.84M | ﹤0.01% | 912 |
|
|
2023
Q1 | $1.79M | Sell |
56,138
-3,466
| -6% | -$111K | 0.13% | 178 |
|
|
2022
Q4 | $1.87M | Sell |
59,604
-7,390
| -11% | -$232K | 0.14% | 173 |
|
|
2022
Q3 | $1.91M | Buy |
+66,994
| New | +$1.91M | 0.16% | 155 |
|