Commonwealth Equity Services’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 | $21.4M | Buy |
503,948
+9,595
| +2% | +$407K | 0.03% | 561 |
|
|
2025
Q1 | $20M | Buy |
494,353
+15,321
| +3% | +$619K | 0.03% | 561 |
|
|
2024
Q4 | $19M | Buy |
479,032
+34,798
| +8% | +$1.38M | 0.03% | 550 |
|
|
2024
Q3 | $18.2M | Buy |
444,234
+27,925
| +7% | +$1.14M | 0.03% | 552 |
|
|
2024
Q2 | $16M | Buy |
416,309
+34,475
| +9% | +$1.33M | 0.03% | 594 |
|
|
2024
Q1 | $14.5M | Buy |
381,834
+19,829
| +5% | +$754K | 0.02% | 626 |
|
|
2023
Q4 | $12.8M | Buy |
362,005
+58,653
| +19% | +$2.07M | 0.02% | 627 |
|
|
2023
Q3 | $9.73M | Buy |
303,352
+7,797
| +3% | +$250K | 0.02% | 687 |
|
|
2023
Q2 | $9.85M | Buy |
295,555
+63,219
| +27% | +$2.11M | 0.02% | 688 |
|
|
2023
Q1 | $7.42K | Buy |
232,336
+45,784
| +25% | +$1.46K | 0.02% | 813 |
|
|
2022
Q4 | $5.86M | Buy |
186,552
+54,981
| +42% | +$1.73M | 0.01% | 894 |
|
|
2022
Q3 | $3.75M | Buy |
131,571
+12,343
| +10% | +$351K | 0.01% | 1045 |
|
|
2022
Q2 | $3.55M | Buy |
119,228
+33,893
| +40% | +$1.01M | 0.01% | 1084 |
|
|
2022
Q1 | $2.87M | Buy |
85,335
+24,636
| +41% | +$827K | 0.01% | 1260 |
|
|
2021
Q4 | $2.15M | Buy |
60,699
+27,416
| +82% | +$969K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $1.06M | Buy |
33,283
+12,006
| +56% | +$382K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $674K | Buy |
21,277
+5,804
| +38% | +$184K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $458K | Buy |
15,473
+5,845
| +61% | +$173K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $272K | Buy |
+9,628
| New | +$272K | ﹤0.01% | 2661 |
|