Flow Traders U.S.’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Flow Traders U.S.’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	-13,376	Closed	-$429K	–	1097
2023 Q3	$429K	Buy	+13,376	New	+$446K	0.02%	516

Other funds holding TDVG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Flow Traders U.S.'s TDVG Position: Q4 2023 in Review

Flow Traders U.S. sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2023, closing a stake of 13,376 shares — an estimated $429K sold.

Flow Traders U.S. first reported a position in TDVG in Q3 2023 and held it in 1 quarter. The position peaked at $429K in Q3 2023. 81 funds tracked by Wall St. Rank hold TDVG as of Q4 2023.

Flow Traders U.S. reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 13,376 T. Rowe Price Dividend Growth ETF shares in Q4 2023, an estimated $429K.
Flow Traders U.S. first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and held it in 1 quarter.
Flow Traders U.S.'s T. Rowe Price Dividend Growth ETF position peaked at $429K in Q3 2023.
81 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.