Cetera Investment Advisers’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 | $6.54M | Buy |
154,336
+19,307
| +14% | +$818K | 0.01% | 1034 |
|
|
2025
Q1 | $5.46M | Buy |
135,029
+4,703
| +4% | +$190K | 0.01% | 1055 |
|
|
2024
Q4 | $5.16M | Sell |
130,326
-2,352
| -2% | -$93.1K | 0.01% | 1021 |
|
|
2024
Q3 | $5.43M | Buy |
132,678
+4,586
| +4% | +$188K | 0.01% | 961 |
|
|
2024
Q2 | $4.93M | Buy |
128,092
+4,252
| +3% | +$164K | 0.01% | 1005 |
|
|
2024
Q1 | $4.71M | Buy |
123,840
+96,115
| +347% | +$3.65M | 0.01% | 1013 |
|
|
2023
Q4 | $978K | Sell |
27,725
-7,035
| -20% | -$248K | 0.01% | 1114 |
|
|
2023
Q3 | $1.12M | Sell |
34,760
-7,280
| -17% | -$234K | 0.01% | 996 |
|
|
2023
Q2 | $1.4M | Buy |
42,040
+4,085
| +11% | +$136K | 0.01% | 930 |
|
|
2023
Q1 | $1.21M | Sell |
37,955
-3,903
| -9% | -$125K | 0.01% | 944 |
|
|
2022
Q4 | $1.31M | Buy |
+41,858
| New | +$1.31M | 0.01% | 875 |
|