Future Financial Wealth Management’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 | $290K | Hold |
6,836
| – | – | 0.2% | 87 |
|
|
2025
Q1 | $276K | Sell |
6,836
-590
| -8% | -$23.8K | 0.2% | 88 |
|
|
2024
Q4 | $294K | Sell |
7,426
-2,290
| -24% | -$90.7K | 0.22% | 84 |
|
|
2024
Q3 | $398K | Hold |
9,716
| – | – | 0.28% | 69 |
|
|
2024
Q2 | $374K | Sell |
9,716
-6,128
| -39% | -$236K | 0.33% | 71 |
|
|
2024
Q1 | $602K | Sell |
15,844
-440
| -3% | -$16.7K | 0.46% | 45 |
|
|
2023
Q4 | $574K | Buy |
16,284
+10
| +0.1% | +$353 | 0.57% | 45 |
|
|
2023
Q3 | $522K | Sell |
16,274
-104
| -0.6% | -$3.34K | 0.58% | 45 |
|
|
2023
Q2 | $546K | Sell |
16,378
-2,611
| -14% | -$87K | 0.57% | 44 |
|
|
2023
Q1 | $608K | Sell |
18,989
-18,435
| -49% | -$591K | 0.67% | 41 |
|
|
2022
Q4 | $1.17M | Buy |
37,424
+7,565
| +25% | +$237K | 1.34% | 22 |
|
|
2022
Q3 | $889K | Sell |
29,859
-305
| -1% | -$9.08K | 1.02% | 32 |
|
|
2022
Q2 | $1.01M | Hold |
30,164
| – | – | 0.99% | 34 |
|
|
2022
Q1 | $1.01M | Buy |
30,164
+1,339
| +5% | +$45K | 0.84% | 34 |
|
|
2021
Q4 | $1.01M | Buy |
28,825
+2,475
| +9% | +$87.1K | 0.81% | 36 |
|
|
2021
Q3 | $835K | Hold |
26,350
| – | – | 0.86% | 42 |
|
|
2021
Q2 | $835K | Buy |
26,350
+1,604
| +6% | +$50.8K | 0.86% | 42 |
|
|
2021
Q1 | $734K | Buy |
+24,746
| New | +$734K | 0.84% | 36 |
|