Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7530 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7930 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7924 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7932 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7929 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7862 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7664 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7212 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6738 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6526 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6073 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5886 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5670 |
|