Financial Connections Group’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 | $1.81M | Sell |
42,616
-4,797
| -10% | -$203K | 0.74% | 27 |
|
|
2025
Q1 | $1.92M | Sell |
47,413
-343
| -0.7% | -$13.9K | 0.86% | 26 |
|
|
2024
Q4 | $1.89M | Sell |
47,756
-267
| -0.6% | -$10.6K | 0.91% | 23 |
|
|
2024
Q3 | $1.97M | Sell |
48,023
-4,805
| -9% | -$197K | 0.97% | 21 |
|
|
2024
Q2 | $2.03M | Sell |
52,828
-26,476
| -33% | -$1.02M | 1.05% | 19 |
|
|
2024
Q1 | $3.01M | Buy |
79,304
+24,290
| +44% | +$923K | 3.3% | 9 |
|
|
2023
Q4 | $1.94M | Buy |
55,014
+5
| +0% | +$176 | 1.26% | 19 |
|
|
2023
Q3 | $1.76M | Buy |
55,009
+1,001
| +2% | +$32.1K | 2.18% | 13 |
|
|
2023
Q2 | $1.8M | Buy |
54,008
+9,541
| +21% | +$318K | 1.18% | 22 |
|
|
2023
Q1 | $1.42M | Buy |
44,467
+428
| +1% | +$13.7K | 1.01% | 27 |
|
|
2022
Q4 | $1.38M | Buy |
44,039
+1,117
| +3% | +$35.1K | 1.09% | 26 |
|
|
2022
Q3 | $1.22M | Buy |
42,922
+15,870
| +59% | +$451K | 1.03% | 26 |
|
|
2022
Q2 | $805K | Sell |
27,052
-12,455
| -32% | -$371K | 0.71% | 30 |
|
|
2022
Q1 | $1.33M | Buy |
39,507
+30,101
| +320% | +$1.01M | 1.33% | 20 |
|
|
2021
Q4 | $332K | Buy |
+9,406
| New | +$332K | 0.33% | 33 |
|