Cozad Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $865K | Sell |
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|
2025
Q2 | $1.01M | Hold |
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|
2025
Q1 | $963K | Hold |
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|
2024
Q4 | $944K | Hold |
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|
2024
Q3 | $977K | Sell |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $937K | Buy |
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|
2023
Q4 | $749K | Hold |
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|
2023
Q3 | $681K | Buy |
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|
2023
Q2 | $587K | Buy |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $382K | Hold |
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|
2022
Q3 | $346K | Sell |
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|
2022
Q2 | $443K | Buy |
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|
2022
Q1 | $235K | Buy |
|