John W. Brooker & Co’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 | – | Sell |
-19,852
| Closed | -$802K | – | 75 |
|
|
2025
Q1 | $802K | Buy |
19,852
+957
| +5% | +$38.7K | 0.33% | 49 |
|
|
2024
Q4 | $748K | Buy |
18,895
+165
| +0.9% | +$6.53K | 0.32% | 51 |
|
|
2024
Q3 | $767K | Buy |
18,730
+4,105
| +28% | +$168K | 0.35% | 51 |
|
|
2024
Q2 | $563K | Buy |
14,625
+1,479
| +11% | +$56.9K | 0.28% | 54 |
|
|
2024
Q1 | $500K | Buy |
13,146
+2,723
| +26% | +$103K | 0.27% | 53 |
|
|
2023
Q4 | $368K | Buy |
+10,423
| New | +$368K | 0.21% | 54 |
|