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Marquette Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Marquette Associates’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$616K Hold
14,526
– – 0.6% 16
2025
Q1 		$587K Hold
14,526
– – 0.59% 16
2024
Q4 		$575K Buy
+14,526
New +$575K 0.48% 22