Grant Street Asset 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 | $4.24M | Sell |
99,969
-152
| -0.2% | -$6.44K | 0.96% | 12 |
|
|
2025
Q1 | $4.04M | Buy |
100,121
+6,291
| +7% | +$254K | 0.99% | 11 |
|
|
2024
Q4 | $3.71M | Sell |
93,830
-14,492
| -13% | -$574K | 0.97% | 15 |
|
|
2024
Q3 | $4.44M | Buy |
108,322
+2,232
| +2% | +$91.4K | 1.3% | 12 |
|
|
2024
Q2 | $4.08M | Buy |
106,090
+2,607
| +3% | +$100K | 1.28% | 11 |
|
|
2024
Q1 | $3.93M | Sell |
103,483
-1,183
| -1% | -$45K | 1.28% | 11 |
|
|
2023
Q4 | $3.69M | Buy |
104,666
+20,331
| +24% | +$717K | 1.31% | 13 |
|
|
2023
Q3 | $2.71M | Hold |
84,335
| – | – | 1.09% | 13 |
|
|
2023
Q2 | $2.81M | Buy |
84,335
+17,329
| +26% | +$578K | 1.06% | 15 |
|
|
2023
Q1 | $2.14M | Sell |
67,006
-5,176
| -7% | -$165K | 0.87% | 16 |
|
|
2022
Q4 | $2.27M | Sell |
72,182
-6,592
| -8% | -$207K | 0.98% | 13 |
|
|
2022
Q3 | $2.24M | Buy |
78,774
+5,944
| +8% | +$169K | 1% | 14 |
|
|
2022
Q2 | $2.17K | Buy |
72,830
+4,593
| +7% | +$137 | 1.12% | 13 |
|
|
2022
Q1 | $2.29M | Buy |
68,237
+22,324
| +49% | +$750K | 1.28% | 10 |
|
|
2021
Q4 | $1.62M | Buy |
45,913
+10,892
| +31% | +$385K | 0.86% | 11 |
|
|
2021
Q3 | $1.12M | Sell |
35,021
-63,726
| -65% | -$2.03M | 0.65% | 11 |
|
|
2021
Q2 | $10.3M | Buy |
98,747
+91,502
| +1,263% | +$9.51M | 6.03% | 5 |
|
|
2021
Q1 | $215K | Buy |
7,245
+1,243
| +21% | +$36.9K | 0.12% | 40 |
|
|
2020
Q4 | $170K | Buy |
+6,002
| New | +$170K | 0.09% | 35 |
|