CoreCap Advisors’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 | $22.3K | Sell |
526
-1
| -0.2% | -$42 | ﹤0.01% | 1567 |
|
|
2025
Q1 | $21.3K | Hold |
527
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q4 | $20.8K | Hold |
527
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q3 | $21.6K | Hold |
527
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q2 | $20.3K | Sell |
527
-94
| -15% | -$3.62K | ﹤0.01% | 893 |
|
|
2024
Q1 | $23.6K | Buy |
+621
| New | +$23.6K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $65.1K | Buy |
+2,075
| New | +$65.1K | ﹤0.01% | 893 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$16K | – | 1919 |
|
|
2022
Q2 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 1327 |
|
|
2022
Q1 | – | Sell |
-525
| Closed | -$19K | – | 1920 |
|
|
2021
Q4 | $19K | Buy |
+525
| New | +$19K | ﹤0.01% | 1350 |
|