Garden State Investment Advisory Services’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 | $711K | Buy |
16,756
+757
| +5% | +$32.1K | 0.18% | 108 |
|
|
2025
Q1 | $647K | Buy |
15,999
+85
| +0.5% | +$3.44K | 0.21% | 98 |
|
|
2024
Q4 | $631K | Buy |
15,914
+197
| +1% | +$7.81K | 0.19% | 93 |
|
|
2024
Q3 | $644K | Sell |
15,717
-432
| -3% | -$17.7K | 0.21% | 95 |
|
|
2024
Q2 | $622K | Buy |
16,149
+1,605
| +11% | +$61.8K | 0.21% | 90 |
|
|
2024
Q1 | $551K | Buy |
14,544
+1,833
| +14% | +$69.5K | 0.2% | 105 |
|
|
2023
Q4 | $448K | Buy |
12,711
+317
| +3% | +$11.2K | 0.18% | 110 |
|
|
2023
Q3 | $398K | Buy |
12,394
+2,132
| +21% | +$68.4K | 0.18% | 110 |
|
|
2023
Q2 | $342K | Buy |
10,262
+2,385
| +30% | +$79.5K | 0.13% | 126 |
|
|
2023
Q1 | $252K | Buy |
+7,877
| New | +$252K | 0.11% | 153 |
|