MB, Levis & Associates’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 | $463K | Buy |
10,925
+2,210
| +25% | +$93.7K | 0.2% | 48 |
|
|
2025
Q1 | $352K | Buy |
8,715
+3,917
| +82% | +$158K | 0.16% | 53 |
|
|
2024
Q4 | $190K | Buy |
4,798
+2,335
| +95% | +$92.5K | 0.1% | 66 |
|
|
2024
Q3 | $101K | Buy |
2,463
+416
| +20% | +$17K | 0.05% | 84 |
|
|
2024
Q2 | $78.8K | Buy |
2,047
+4
| +0.2% | +$154 | 0.04% | 95 |
|
|
2024
Q1 | $77.6K | Buy |
2,043
+6
| +0.3% | +$228 | 0.04% | 97 |
|
|
2023
Q4 | $71.8K | Buy |
2,037
+693
| +52% | +$24.4K | 0.04% | 96 |
|
|
2023
Q3 | $43.1K | Buy |
1,344
+4
| +0.3% | +$128 | 0.03% | 118 |
|
|
2023
Q2 | $44.7K | Buy |
1,340
+5
| +0.4% | +$167 | 0.03% | 119 |
|
|
2023
Q1 | $42.7K | Buy |
1,335
+158
| +13% | +$5.05K | 0.03% | 119 |
|
|
2022
Q4 | $37K | Buy |
+1,177
| New | +$37K | 0.03% | 120 |
|