Janney Montgomery Scott’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 | $850K | Buy |
20,059
+3,144
| +19% | +$133K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $683K | Buy |
16,915
+358
| +2% | +$14.5K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $655K | Sell |
16,557
-69
| -0.4% | -$2.73K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $681K | Buy |
16,626
+9,335
| +128% | +$382K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $281K | Buy |
7,291
+123
| +2% | +$4.74K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $272K | Buy |
+7,168
| New | +$272K | ﹤0.01% | 2400 |
|
|
2023
Q4 | – | Sell |
-41,927
| Closed | -$1.35M | – | 2753 |
|
|
2023
Q3 | $1.35M | Sell |
41,927
-439
| -1% | -$14.1K | 0.01% | 1181 |
|
|
2023
Q2 | $1.41M | Buy |
42,366
+1,962
| +5% | +$65.4K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $1.29M | Buy |
40,404
+33,720
| +504% | +$1.08M | 0.01% | 1184 |
|
|
2022
Q4 | $210K | Buy |
+6,684
| New | +$210K | ﹤0.01% | 2347 |
|