Centerpoint Advisors’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 | $47K | Hold |
1,100
| – | – | 0.02% | 163 |
|
|
2025
Q1 | $44K | Sell |
1,100
-138
| -11% | -$5.52K | 0.02% | 171 |
|
|
2024
Q4 | $49K | Hold |
1,238
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $51K | Sell |
1,238
-184
| -13% | -$7.58K | 0.02% | 173 |
|
|
2024
Q2 | $55K | Hold |
1,422
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $54K | Buy |
+1,422
| New | +$54K | 0.02% | 157 |
|