Goldman Sachs’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 | $716K | Buy |
16,906
+3,755
| +29% | +$159K | ﹤0.01% | 4051 |
|
|
2025
Q1 | $531K | Buy |
13,151
+4,894
| +59% | +$198K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $327K | Buy |
+8,257
| New | +$327K | ﹤0.01% | 4497 |
|
|
2024
Q1 | – | Sell |
-33,153
| Closed | -$1.17M | – | 4921 |
|
|
2023
Q4 | $1.17M | Buy |
33,153
+25,923
| +359% | +$914K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $232K | Sell |
7,230
-7,236
| -50% | -$232K | ﹤0.01% | 4201 |
|
|
2023
Q2 | $482K | Buy |
+14,466
| New | +$482K | ﹤0.01% | 4005 |
|