Kestra Private Wealth 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	$3.98M	Sell	93,815 -13,890	-13%	-$589K	0.06%	315
2025 Q1	$4.35M	Sell	107,705 -4,477	-4%	-$181K	0.07%	275
2024 Q4	$4.44M	Buy	112,182 +17,225	+18%	+$682K	0.08%	266
2024 Q3	$3.89M	Buy	94,957 +82,189	+644%	+$3.37M	0.07%	276
2024 Q2	$492K	Buy	+12,768	New	+$492K	0.01%	836