Envestnet Portfolio Solutions’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
Q1 | – | Sell |
-9,237
| Closed | -$366K | – | 1759 |
|
|
2024
Q4 | $366K | Sell |
9,237
-2,471
| -21% | -$97.8K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $480K | Sell |
11,708
-1,121
| -9% | -$45.9K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $494K | Buy |
12,829
+1,679
| +15% | +$64.6K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $424K | Sell |
11,150
-9,565
| -46% | -$363K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $731K | Sell |
20,715
-571
| -3% | -$20.1K | ﹤0.01% | 901 |
|
|
2023
Q3 | $683K | Buy |
+21,286
| New | +$683K | ﹤0.01% | 859 |
|