Focus Partners Wealth’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 | $8.71M | Buy |
205,583
+37,447
| +22% | +$1.59M | 0.02% | 528 |
|
|
2025
Q1 | $6.79M | Buy |
168,136
+12,455
| +8% | +$503K | 0.02% | 546 |
|
|
2024
Q4 | $6.16M | Buy |
+155,681
| New | +$6.16M | 0.02% | 564 |
|
|
2024
Q3 | – | Sell |
-123,434
| Closed | -$4.86M | – | 1694 |
|
|
2024
Q2 | $4.86M | Buy |
123,434
+10,127
| +9% | +$399K | 0.02% | 501 |
|
|
2024
Q1 | $4.16M | Buy |
+113,307
| New | +$4.16M | 0.03% | 357 |
|