ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.1K | Buy |
808
+89
| +12% | +$3.43K | 0.02% | 294 |
|
|
2024
Q1 | $27.3K | Buy |
719
+125
| +21% | +$4.75K | 0.01% | 683 |
|
|
2023
Q4 | $20.9K | Buy |
+594
| New | +$20.9K | ﹤0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-256
| Closed | -$8.53K | – | 1116 |
|
|
2023
Q2 | $8.53K | Buy |
256
+181
| +241% | +$6.03K | ﹤0.01% | 865 |
|
|
2023
Q1 | $2.4K | Buy |
+75
| New | +$2.4K | ﹤0.01% | 1059 |
|