CA
Continuum Advisory’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
51,670
+16,083
| +45% | +$682K | 0.26% | 89 |
|
|
2025
Q1 | $1.44M | Sell |
35,587
-999
| -3% | -$40.4K | 0.19% | 114 |
|
|
2024
Q4 | $1.45M | Buy |
36,586
+6,555
| +22% | +$260K | 0.19% | 112 |
|
|
2024
Q3 | $1.23M | Buy |
30,031
+8,296
| +38% | +$340K | 0.16% | 137 |
|
|
2024
Q2 | $837K | Buy |
21,735
+2,149
| +11% | +$82.7K | 0.12% | 171 |
|
|
2024
Q1 | $743K | Buy |
19,586
+5,139
| +36% | +$195K | 0.11% | 186 |
|
|
2023
Q4 | $510K | Buy |
14,447
+2,802
| +24% | +$98.8K | 0.07% | 279 |
|
|
2023
Q3 | $374K | Buy |
11,645
+801
| +7% | +$25.7K | 0.06% | 322 |
|
|
2023
Q2 | $361K | Buy |
10,844
+2,855
| +36% | +$95.2K | 0.06% | 334 |
|
|
2023
Q1 | $255K | Buy |
+7,989
| New | +$255K | 0.04% | 372 |
|
|
2022
Q4 | – | Sell |
-250,974
| Closed | -$7.15M | – | 431 |
|
|
2022
Q3 | $7.15M | Sell |
250,974
-3,314
| -1% | -$94.3K | 1.26% | 16 |
|
|
2022
Q2 | $7.57M | Buy |
254,288
+13,863
| +6% | +$413K | 1.38% | 11 |
|
|
2022
Q1 | $7.62M | Buy |
240,425
+39,089
| +19% | +$1.24M | 1.45% | 9 |
|
|
2021
Q4 | $7.12M | Buy |
201,336
+18,141
| +10% | +$641K | 1.6% | 11 |
|
|
2021
Q3 | $5.83M | Buy |
183,195
+74,857
| +69% | +$2.38M | 1.56% | 9 |
|
|
2021
Q2 | $3.43M | Buy |
108,338
+32,702
| +43% | +$1.04M | 1.07% | 17 |
|
|
2021
Q1 | $2.33M | Buy |
75,636
+61,580
| +438% | +$1.9M | 0.97% | 26 |
|
|
2020
Q4 | $397K | Buy |
+14,056
| New | +$397K | 0.18% | 98 |
|