Empire Life Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,348
| Closed | -$4.23M | – | 111 |
|
|
2024
Q3 | $4.23M | Buy |
103,348
+26,300
| +34% | +$1.08M | 0.26% | 70 |
|
|
2024
Q2 | $2.97M | Buy |
77,048
+17,600
| +30% | +$678K | 0.19% | 68 |
|
|
2024
Q1 | $2.26M | Sell |
59,448
-14,100
| -19% | -$536K | 0.14% | 70 |
|
|
2023
Q4 | $2.59M | Sell |
73,548
-21,400
| -23% | -$755K | 0.17% | 67 |
|
|
2023
Q3 | $3.05M | Buy |
94,948
+39,500
| +71% | +$1.27M | 0.22% | 62 |
|
|
2023
Q2 | $1.85M | Sell |
55,448
-58,400
| -51% | -$1.95M | 0.13% | 65 |
|
|
2023
Q1 | $3.64M | Sell |
113,848
-89,700
| -44% | -$2.87M | 0.26% | 60 |
|
|
2022
Q4 | $6.39M | Sell |
203,548
-12,700
| -6% | -$399K | 0.44% | 53 |
|
|
2022
Q3 | $6.16M | Sell |
216,248
-52
| -0% | -$1.48K | 0.47% | 52 |
|
|
2022
Q2 | $6.44M | Buy |
216,300
+156,100
| +259% | +$4.65M | 0.46% | 51 |
|
|
2022
Q1 | $2.03M | Buy |
+60,200
| New | +$2.03M | 0.13% | 73 |
|