FAM
Frontier Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
209,150
-2,301
| -1% | -$97.5K | 2.41% | 14 |
|
|
2025
Q1 | $8.54M | Sell |
211,451
-7,216
| -3% | -$292K | 2.48% | 14 |
|
|
2024
Q4 | $8.66M | Sell |
218,667
-52,517
| -19% | -$2.08M | 2.86% | 12 |
|
|
2024
Q3 | $11.1M | Sell |
271,184
-10,438
| -4% | -$428K | 3.68% | 7 |
|
|
2024
Q2 | $10.8M | Sell |
281,622
-3,173
| -1% | -$122K | 3.93% | 8 |
|
|
2024
Q1 | $10.8M | Sell |
284,795
-57,206
| -17% | -$2.17M | 3.98% | 8 |
|
|
2023
Q4 | $12.1M | Sell |
342,001
-15,676
| -4% | -$553K | 4.54% | 7 |
|
|
2023
Q3 | $11.5M | Buy |
357,677
+4,516
| +1% | +$145K | 5.2% | 6 |
|
|
2023
Q2 | $11.8M | Sell |
353,161
-12,613
| -3% | -$420K | 5.35% | 7 |
|
|
2023
Q1 | $11.7M | Buy |
365,774
+465
| +0.1% | +$14.9K | 5.52% | 6 |
|
|
2022
Q4 | $11.5M | Buy |
365,309
+308,839
| +547% | +$9.69M | 5.25% | 8 |
|
|
2022
Q3 | $1.61M | Sell |
56,470
-1,415
| -2% | -$40.3K | 1.39% | 21 |
|
|
2022
Q2 | $1.72M | Buy |
+57,885
| New | +$1.72M | 1.44% | 18 |
|