Essex Financial Services’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	$217K	Buy	5,128 +25	+0.5%	+$1.06K	0.01%	638
2025 Q1	$206K	Buy	+5,103	New	+$206K	0.01%	602
2024 Q4	–	Sell	-4,951	Closed	-$202K	–	660
2024 Q3	$202K	Buy	+4,951	New	+$202K	0.01%	601