Envestnet 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 | $11.2M | Buy |
264,123
+2,439
| +0.9% | +$103K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $10.6M | Sell |
261,684
-10,583
| -4% | -$428K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $10.8M | Sell |
272,267
-173,627
| -39% | -$6.87M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $18.3M | Buy |
445,894
+4,671
| +1% | +$191K | 0.01% | 1239 |
|
|
2024
Q2 | $17M | Buy |
441,223
+12,521
| +3% | +$482K | 0.01% | 1227 |
|
|
2024
Q1 | $16.3M | Sell |
428,702
-92,876
| -18% | -$3.53M | 0.01% | 1226 |
|
|
2023
Q4 | $18.4M | Sell |
521,578
-52,963
| -9% | -$1.87M | 0.01% | 1083 |
|
|
2023
Q3 | $18.4M | Sell |
574,541
-32,431
| -5% | -$1.04M | 0.01% | 1015 |
|
|
2023
Q2 | $20.2M | Sell |
606,972
-7,724
| -1% | -$257K | 0.01% | 926 |
|
|
2023
Q1 | $19.6M | Buy |
614,696
+1,652
| +0.3% | +$52.8K | 0.01% | 897 |
|
|
2022
Q4 | $19.2M | Buy |
613,044
+411,110
| +204% | +$12.9M | 0.01% | 883 |
|
|
2022
Q3 | $5.75M | Sell |
201,934
-1,882
| -0.9% | -$53.6K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $6.07M | Buy |
+203,816
| New | +$6.07M | ﹤0.01% | 1422 |
|