ICA Group Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

ICA Group Wealth Management’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$31.1K	Buy	808 +89	+12%	+$3.36K	0.02%	294
2024 Q1	$27.3K	Buy	719 +125	+21%	+$4.55K	0.01%	683
2023 Q4	$20.9K	Buy	+594	New	+$19.7K	﹤0.01%	711
2023 Q3	–	Sell	-256	Closed	-$8.53K	–	1116
2023 Q2	$8.53K	Buy	256 +181	+241%	+$5.84K	﹤0.01%	865
2023 Q1	$2.4K	Buy	+75	New	+$2.38K	﹤0.01%	1059

Other funds holding TDVG

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ICA Group Wealth Management's TDVG Position: Q2 2024 in Review

ICA Group Wealth Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 12% in Q2 2024, buying an estimated $3.36K and bringing the position to 808 shares worth $31.1K. The position accounts for 0.02% of the portfolio, ranked #294.

ICA Group Wealth Management first reported a position in TDVG in Q1 2023 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold TDVG as of Q2 2024.

ICA Group Wealth Management held 808 shares of T. Rowe Price Dividend Growth ETF worth $31.1K as of Q2 2024.
ICA Group Wealth Management bought 89 T. Rowe Price Dividend Growth ETF shares in Q2 2024, an estimated $3.36K.
T. Rowe Price Dividend Growth ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #294 holding.
ICA Group Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.