Cornerstone Advisory’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 | $443K | Buy |
10,444
+5
| +0% | +$212 | 0.05% | 158 |
|
|
2025
Q1 | $417K | Sell |
10,439
-594
| -5% | -$23.7K | 0.05% | 154 |
|
|
2024
Q4 | $460K | Sell |
11,033
-5,320
| -33% | -$222K | 0.05% | 146 |
|
|
2024
Q3 | $670K | Sell |
16,353
-1,400
| -8% | -$57.3K | 0.09% | 111 |
|
|
2024
Q2 | $683K | Sell |
17,753
-1,300
| -7% | -$50.1K | 0.1% | 104 |
|
|
2024
Q1 | $724K | Sell |
19,053
-25,795
| -58% | -$980K | 0.1% | 111 |
|
|
2023
Q4 | $1.58M | Buy |
44,848
+470
| +1% | +$16.6K | 0.25% | 61 |
|
|
2023
Q3 | $1.42M | Buy |
44,378
+2,000
| +5% | +$64.2K | 0.25% | 61 |
|
|
2023
Q2 | $1.41M | Sell |
42,378
-6,064
| -13% | -$202K | 0.25% | 60 |
|
|
2023
Q1 | $1.55M | Buy |
48,442
+5,650
| +13% | +$181K | 0.28% | 54 |
|
|
2022
Q4 | $1.34M | Buy |
42,792
+3,524
| +9% | +$111K | 0.26% | 58 |
|
|
2022
Q3 | $1.12M | Buy |
39,268
+14
| +0% | +$399 | 0.25% | 64 |
|
|
2022
Q2 | $1.17M | Sell |
39,254
-3,374
| -8% | -$100K | 0.27% | 60 |
|
|
2022
Q1 | $1.43M | Sell |
42,628
-1,152
| -3% | -$38.7K | 0.22% | 80 |
|
|
2021
Q4 | $1.55M | Buy |
43,780
+13,280
| +44% | +$470K | 0.22% | 75 |
|
|
2021
Q3 | $971K | Buy |
30,500
+8,000
| +36% | +$255K | 0.16% | 106 |
|
|
2021
Q2 | $713K | Buy |
+22,500
| New | +$713K | 0.12% | 132 |
|