Fiduciary Planning’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Fiduciary Planning’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,448	Closed	-$528K	–	68
2023 Q3	$528K	Sell	16,448 -145,845	-90%	-$4.86M	0.25%	48
2023 Q2	$5.41M	Buy	162,293 +741	+0.5%	+$23.9K	2.49%	10
2023 Q1	$5.16M	Buy	161,552 +2,769	+2%	+$88K	2.45%	10
2022 Q4	$4.98M	Buy	+158,783	New	+$4.91M	2.42%	10

Other funds holding TDVG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Fiduciary Planning's TDVG Position: Q4 2023 in Review

Fiduciary Planning sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2023, closing a stake of 16,448 shares — an estimated $528K sold.

Fiduciary Planning first reported a position in TDVG in Q4 2022 and held it in 4 quarters. The position peaked at $5.41M in Q2 2023. 81 funds tracked by Wall St. Rank hold TDVG as of Q4 2023.

Fiduciary Planning reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Fiduciary Planning sold 16,448 T. Rowe Price Dividend Growth ETF shares in Q4 2023, an estimated $528K.
Fiduciary Planning first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and held it in 4 quarters.
Fiduciary Planning's T. Rowe Price Dividend Growth ETF position peaked at $5.41M in Q2 2023.
81 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2023.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.