Jane Street’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	$686K	Buy	+16,193	New	+$686K	﹤0.01%	3335
2024 Q2	–	Sell	-7,238	Closed	-$275K	–	6536
2024 Q1	$275K	Sell	7,238 -13,242	-65%	-$503K	﹤0.01%	4710
2023 Q4	$722K	Buy	+20,480	New	+$722K	﹤0.01%	3703