Kestra Advisory Services’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	$215K	Sell	5,077 -237	-4%	-$10K	﹤0.01%	2607
2025 Q1	$215K	Sell	5,314 -212	-4%	-$8.57K	﹤0.01%	2426
2024 Q4	$219K	Buy	+5,526	New	+$219K	﹤0.01%	2418