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Financial Strategies Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Financial Strategies Group’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
Q2 		– Sell
-6,349
Closed -$203K – 80
2023
Q1 		$203K Sell
6,349
-377
-6% -$12K 0.08% 78
2022
Q4 		$211K Buy
+6,726
New +$208K 0.09% 77

Other funds holding TDVG

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Financial Strategies Group's TDVG Position: Q2 2023 in Review

Financial Strategies Group sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2023, closing a stake of 6,349 shares — an estimated $203K sold.

Financial Strategies Group first reported a position in TDVG in Q4 2022 and held it in 2 quarters. The position peaked at $211K in Q4 2022. 73 funds tracked by Wall St. Rank hold TDVG as of Q2 2023.

  • Financial Strategies Group reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Strategies Group sold 6,349 T. Rowe Price Dividend Growth ETF shares in Q2 2023, an estimated $203K.
  • Financial Strategies Group first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and held it in 2 quarters.
  • Financial Strategies Group's T. Rowe Price Dividend Growth ETF position peaked at $211K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2023.

Based on Financial Strategies Group's 13F filing for Q2 2023, filed 13 Jul 2023.