FP
Fiduciary Planning’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,448
| Closed | -$528K | – | 68 |
|
|
2023
Q3 | $528K | Sell |
16,448
-145,845
| -90% | -$4.68M | 0.25% | 48 |
|
|
2023
Q2 | $5.41M | Buy |
162,293
+741
| +0.5% | +$24.7K | 2.49% | 10 |
|
|
2023
Q1 | $5.16M | Buy |
161,552
+2,769
| +2% | +$88.5K | 2.45% | 10 |
|
|
2022
Q4 | $4.98M | Buy |
+158,783
| New | +$4.98M | 2.42% | 10 |
|