Harbour Investments’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 | $591K | Buy |
13,938
+3,087
| +28% | +$131K | 0.02% | 711 |
|
|
2025
Q1 | $438K | Buy |
10,851
+2,903
| +37% | +$117K | 0.01% | 755 |
|
|
2024
Q4 | $315K | Buy |
7,948
+1,279
| +19% | +$50.6K | 0.01% | 850 |
|
|
2024
Q3 | $273K | Buy |
6,669
+3,171
| +91% | +$130K | 0.01% | 890 |
|
|
2024
Q2 | $135K | Buy |
3,498
+308
| +10% | +$11.9K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $121K | Buy |
3,190
+871
| +38% | +$33.1K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $81.8K | Buy |
2,319
+679
| +41% | +$24K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $52.6K | Buy |
1,640
+825
| +101% | +$26.5K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $27.2K | Buy |
+815
| New | +$27.2K | ﹤0.01% | 1636 |
|