Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
319,626
+116,693
| +58% | +$4.95M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $8.2M | Buy |
202,933
+46,302
| +30% | +$1.87M | ﹤0.01% | 1989 |
|
|
2024
Q4 | $6.2M | Buy |
156,631
+10,885
| +7% | +$431K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $5.97M | Buy |
145,746
+19,586
| +16% | +$802K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $4.86M | Buy |
126,160
+13,753
| +12% | +$529K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $4.27M | Buy |
112,407
+110,248
| +5,106% | +$4.19M | ﹤0.01% | 2118 |
|
|
2023
Q4 | $76.1K | Buy |
2,159
+2,158
| +215,800% | +$76.1K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 5005 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$32 | – | 5593 |
|
|
2023
Q1 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 5038 |
|