IFP Advisors’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 | $267K | Hold |
6,290
| – | – | 0.01% | 1120 |
|
|
2025
Q1 | $254K | Hold |
6,290
| – | – | 0.01% | 1064 |
|
|
2024
Q4 | $249K | Hold |
6,290
| – | – | 0.01% | 1033 |
|
|
2024
Q3 | $258K | Hold |
6,290
| – | – | 0.01% | 973 |
|
|
2024
Q2 | $242K | Sell |
6,290
-560
| -8% | -$21.6K | 0.01% | 948 |
|
|
2024
Q1 | $260K | Sell |
6,850
-1,204
| -15% | -$45.8K | 0.01% | 868 |
|
|
2023
Q4 | $284K | Hold |
8,054
| – | – | 0.01% | 795 |
|
|
2023
Q3 | $258K | Hold |
8,054
| – | – | 0.01% | 846 |
|
|
2023
Q2 | $268K | Hold |
8,054
| – | – | 0.01% | 882 |
|
|
2023
Q1 | $202K | Sell |
8,054
-8,152
| -50% | -$205K | 0.01% | 944 |
|
|
2022
Q4 | $408K | Buy |
16,206
+7,724
| +91% | +$194K | 0.01% | 990 |
|
|
2022
Q3 | $215K | Buy |
8,482
+395
| +5% | +$10K | 0.01% | 1362 |
|
|
2022
Q2 | $206K | Hold |
8,087
| – | – | 0.01% | 1270 |
|
|
2022
Q1 | $206K | Buy |
8,087
+6,854
| +556% | +$175K | 0.01% | 1270 |
|
|
2021
Q4 | $44K | Hold |
1,233
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $39K | Buy |
1,233
+125
| +11% | +$3.95K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $35K | Buy |
1,108
+250
| +29% | +$7.9K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $25K | Buy |
858
+550
| +179% | +$16K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 2111 |
|