Glass Jacobson Investment Advisors’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
2023 Q4	–	Sell	-2,382	Closed	-$76.4K	–	818
2023 Q3	$76.4K	Buy	2,382 +9	+0.4%	+$289	0.04%	285
2023 Q2	$79.1K	Buy	+2,373	New	+$79.1K	0.04%	286
2022 Q4	$74.3K	Buy	+2,366	New	+$74.3K	0.04%	295