Colonial Trust’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 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
|
2025
Q1 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $12.3K | Hold |
300
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $11.4K | Hold |
300
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $10.6K | Hold |
300
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $9.62K | Hold |
300
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 701 |
|