Geneos 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 | $364K | Sell |
8,590
-8,710
| -50% | -$369K | 0.01% | 799 |
|
|
2025
Q1 | $699K | Buy |
17,300
+9,400
| +119% | +$380K | 0.01% | 780 |
|
|
2024
Q4 | $313K | Buy |
7,900
+150
| +2% | +$5.94K | 0.01% | 697 |
|
|
2024
Q3 | $317K | Buy |
7,750
+1,225
| +19% | +$50.2K | 0.01% | 650 |
|
|
2024
Q2 | $251K | Sell |
6,525
-250
| -4% | -$9.63K | 0.01% | 652 |
|
|
2024
Q1 | $257K | Buy |
6,775
+90
| +1% | +$3.42K | 0.01% | 638 |
|
|
2023
Q4 | $236K | Buy |
6,685
+505
| +8% | +$17.8K | 0.01% | 641 |
|
|
2023
Q3 | $198K | Sell |
6,180
-170
| -3% | -$5.45K | 0.01% | 683 |
|
|
2023
Q2 | $212K | Sell |
6,350
-1,100
| -15% | -$36.7K | 0.01% | 672 |
|
|
2023
Q1 | $238K | Buy |
7,450
+90
| +1% | +$2.88K | 0.01% | 615 |
|
|
2022
Q4 | $231K | Hold |
7,360
| – | – | 0.01% | 597 |
|
|
2022
Q3 | $209K | Sell |
7,360
-503
| -6% | -$14.3K | 0.01% | 588 |
|
|
2022
Q2 | $236K | Buy |
7,863
+101
| +1% | +$3.03K | 0.01% | 693 |
|
|
2022
Q1 | $260K | Buy |
7,762
+310
| +4% | +$10.4K | 0.01% | 710 |
|
|
2021
Q4 | $263K | Buy |
7,452
+176
| +2% | +$6.21K | 0.01% | 767 |
|
|
2021
Q3 | $234K | Buy |
7,276
+1,405
| +24% | +$45.2K | 0.01% | 798 |
|
|
2021
Q2 | $188K | Buy |
5,871
+251
| +4% | +$8.04K | 0.01% | 875 |
|
|
2021
Q1 | $175K | Buy |
5,620
+500
| +10% | +$15.6K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $152K | Buy |
+5,120
| New | +$152K | 0.01% | 946 |
|