Jones Financial Companies’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 | $11.6M | Buy |
274,504
+73,967
| +37% | +$3.12M | 0.01% | 338 |
|
|
2025
Q1 | $8.02M | Buy |
200,537
+62,541
| +45% | +$2.5M | 0.01% | 342 |
|
|
2024
Q4 | $5.46M | Buy |
137,996
+67,859
| +97% | +$2.69M | 0.01% | 348 |
|
|
2024
Q3 | $2.86M | Buy |
70,137
+38,372
| +121% | +$1.56M | ﹤0.01% | 377 |
|
|
2024
Q2 | $1.22M | Buy |
31,765
+20,483
| +182% | +$789K | ﹤0.01% | 396 |
|
|
2024
Q1 | $429K | Buy |
+11,282
| New | +$429K | ﹤0.01% | 347 |
|