Commonwealth Equity Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.8M Sell
2025
Q2
$21.4M Buy
2025
Q1
$20M Buy
2024
Q4
$19M Buy
2024
Q3
$18.2M Buy
2024
Q2
$16M Buy
2024
Q1
$14.5M Buy
2023
Q4
$12.8M Buy
2023
Q3
$9.73M Buy
2023
Q2
$9.85M Buy
2023
Q1
$7.42K Buy
2022
Q4
$5.86M Buy
2022
Q3
$3.75M Buy
2022
Q2
$3.55M Buy
2022
Q1
$2.87M Buy
2021
Q4
$2.15M Buy
2021
Q3
$1.06M Buy
2021
Q2
$674K Buy
2021
Q1
$458K Buy
2020
Q4
$272K Buy