LPL Financial’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 | $7.73M | Buy |
182,338
+39,038
| +27% | +$1.65M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $5.79M | Buy |
143,300
+11
| +0% | +$444 | ﹤0.01% | 2024 |
|
|
2024
Q4 | $5.67M | Buy |
143,289
+104,455
| +269% | +$4.14M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $1.59M | Sell |
38,834
-14
| -0% | -$573 | ﹤0.01% | 2922 |
|
|
2024
Q2 | $1.5M | Buy |
38,848
+2,031
| +6% | +$78.2K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.4M | Sell |
36,817
-2,699
| -7% | -$103K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $1.39M | Buy |
39,516
+19,905
| +101% | +$702K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $629K | Sell |
19,611
-238
| -1% | -$7.64K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $662K | Buy |
19,849
+2,406
| +14% | +$80.2K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $557K | Buy |
17,443
+3,176
| +22% | +$101K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $448K | Buy |
14,267
+2,365
| +20% | +$74.2K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $339K | Sell |
11,902
-888
| -7% | -$25.3K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $381K | Sell |
12,790
-2,482
| -16% | -$73.9K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $513K | Buy |
15,272
+64
| +0.4% | +$2.15K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $538K | Sell |
15,208
-1,318
| -8% | -$46.6K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $526K | Buy |
+16,526
| New | +$526K | ﹤0.01% | 3157 |
|