Evernest Financial Advisors’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 | $367K | Sell |
8,659
-11
| -0.1% | -$466 | 0.12% | 126 |
|
|
2025
Q1 | $350K | Sell |
8,670
-185
| -2% | -$7.47K | 0.13% | 120 |
|
|
2024
Q4 | $351K | Sell |
8,855
-1,075
| -11% | -$42.6K | 0.09% | 124 |
|
|
2024
Q3 | $407K | Sell |
9,930
-2,733
| -22% | -$112K | 0.11% | 111 |
|
|
2024
Q2 | $488K | Sell |
12,663
-4,712
| -27% | -$181K | 0.22% | 87 |
|
|
2024
Q1 | $632K | Sell |
17,375
-1,664
| -9% | -$60.5K | 0.3% | 75 |
|
|
2023
Q4 | $672K | Buy |
+19,039
| New | +$672K | 0.34% | 68 |
|
|
2021
Q4 | $687K | Buy |
+18,956
| New | +$687K | 0.36% | 63 |
|