JPMorgan Chase & 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 | $509K | Sell |
12,010
-1,687
| -12% | -$71.5K | ﹤0.01% | 4062 |
|
|
2025
Q1 | $553K | Sell |
13,697
-4
| -0% | -$162 | ﹤0.01% | 3946 |
|
|
2024
Q4 | $542K | Sell |
13,701
-91,555
| -87% | -$3.62M | ﹤0.01% | 4111 |
|
|
2024
Q3 | $4.31M | Sell |
105,256
-817
| -0.8% | -$33.5K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $4.08M | Sell |
106,073
-10,458
| -9% | -$403K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $4.43M | Sell |
116,531
-26,748
| -19% | -$1.02M | ﹤0.01% | 2644 |
|
|
2023
Q4 | $5.05M | Sell |
143,279
-104,866
| -42% | -$3.7M | ﹤0.01% | 2555 |
|
|
2023
Q3 | $7.96M | Sell |
248,145
-3,177
| -1% | -$102K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $8.38M | Sell |
251,322
-7,192
| -3% | -$240K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $8.26M | Buy |
258,514
+13,748
| +6% | +$439K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $7.68M | Buy |
+244,766
| New | +$7.68M | ﹤0.01% | 2098 |
|