Cozad Asset Management’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 | $1.01M | Hold |
23,847
| – | – | 0.09% | 205 |
|
|
2025
Q1 | $963K | Hold |
23,847
| – | – | 0.1% | 198 |
|
|
2024
Q4 | $944K | Hold |
23,847
| – | – | 0.09% | 195 |
|
|
2024
Q3 | $977K | Sell |
23,847
-3,090
| -11% | -$127K | 0.09% | 194 |
|
|
2024
Q2 | $1.04M | Buy |
26,937
+2,270
| +9% | +$87.4K | 0.1% | 184 |
|
|
2024
Q1 | $937K | Buy |
24,667
+3,445
| +16% | +$131K | 0.1% | 194 |
|
|
2023
Q4 | $749K | Hold |
21,222
| – | – | 0.09% | 203 |
|
|
2023
Q3 | $681K | Buy |
21,222
+3,600
| +20% | +$115K | 0.09% | 206 |
|
|
2023
Q2 | $587K | Buy |
17,622
+1,585
| +10% | +$52.8K | 0.07% | 219 |
|
|
2023
Q1 | $512K | Buy |
16,037
+3,875
| +32% | +$124K | 0.07% | 233 |
|
|
2022
Q4 | $382K | Hold |
12,162
| – | – | 0.05% | 264 |
|
|
2022
Q3 | $346K | Sell |
12,162
-2,700
| -18% | -$76.8K | 0.06% | 251 |
|
|
2022
Q2 | $443K | Buy |
14,862
+7,865
| +112% | +$234K | 0.07% | 234 |
|
|
2022
Q1 | $235K | Buy |
+6,997
| New | +$235K | 0.03% | 327 |
|