Csenge Advisory Group’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 | $464K | Hold |
11,226
| – | – | 0.02% | 443 |
|
|
2025
Q1 | $429K | Buy |
11,226
+672
| +6% | +$25.7K | 0.02% | 433 |
|
|
2024
Q4 | $418K | Sell |
10,554
-327
| -3% | -$12.9K | 0.02% | 474 |
|
|
2024
Q3 | $446K | Sell |
10,881
-412
| -4% | -$16.9K | 0.02% | 448 |
|
|
2024
Q2 | $435K | Buy |
11,293
+22
| +0.2% | +$847 | 0.02% | 435 |
|
|
2024
Q1 | $428K | Sell |
11,271
-231
| -2% | -$8.78K | 0.02% | 468 |
|
|
2023
Q4 | $406K | Sell |
11,502
-32
| -0.3% | -$1.13K | 0.03% | 458 |
|
|
2023
Q3 | $370K | Buy |
11,534
+35
| +0.3% | +$1.12K | 0.03% | 441 |
|
|
2023
Q2 | $383K | Buy |
11,499
+35
| +0.3% | +$1.17K | 0.03% | 433 |
|
|
2023
Q1 | $366K | Buy |
11,464
+30
| +0.3% | +$959 | 0.03% | 425 |
|
|
2022
Q4 | $359K | Buy |
+11,434
| New | +$359K | 0.03% | 424 |
|