Dynamic Advisor Solutions’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,585
| Closed | -$270K | – | 824 |
|
|
2024
Q3 | $270K | Sell |
6,585
-485
| -7% | -$19.9K | 0.01% | 790 |
|
|
2024
Q2 | $272K | Buy |
7,070
+14
| +0.2% | +$539 | 0.01% | 792 |
|
|
2024
Q1 | $268K | Buy |
7,056
+20
| +0.3% | +$760 | 0.01% | 789 |
|
|
2023
Q4 | $245K | Sell |
7,036
-1,268
| -15% | -$44.2K | 0.01% | 774 |
|
|
2023
Q3 | $266K | Sell |
8,304
-180
| -2% | -$5.78K | 0.01% | 691 |
|
|
2023
Q2 | $283K | Sell |
8,484
-187
| -2% | -$6.23K | 0.01% | 646 |
|
|
2023
Q1 | $277K | Sell |
8,671
-885
| -9% | -$28.3K | 0.02% | 609 |
|
|
2022
Q4 | $300K | Sell |
9,556
-2,782
| -23% | -$87.3K | 0.02% | 551 |
|
|
2022
Q3 | $351K | Sell |
12,338
-498
| -4% | -$14.2K | 0.03% | 485 |
|
|
2022
Q2 | $382K | Sell |
12,836
-4,607
| -26% | -$137K | 0.03% | 468 |
|
|
2022
Q1 | $586K | Buy |
+17,443
| New | +$586K | 0.04% | 400 |
|