MBE Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

MBE Wealth Management’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,767	Closed	-$410K	–	96
2023 Q3	$410K	Sell	12,767 -3,243	-20%	-$108K	0.24%	51
2023 Q2	$534K	Buy	16,010 +7,180	+81%	+$232K	0.29%	37
2023 Q1	$282K	Buy	+8,830	New	+$281K	0.17%	60

Other funds holding TDVG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

MBE Wealth Management's TDVG Position: Q4 2023 in Review

MBE Wealth Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2023, closing a stake of 12,767 shares — an estimated $410K sold.

MBE Wealth Management first reported a position in TDVG in Q1 2023 and held it in 3 quarters. The position peaked at $534K in Q2 2023. 81 funds tracked by Wall St. Rank hold TDVG as of Q4 2023.

MBE Wealth Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
MBE Wealth Management sold 12,767 T. Rowe Price Dividend Growth ETF shares in Q4 2023, an estimated $410K.
MBE Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and held it in 3 quarters.
MBE Wealth Management's T. Rowe Price Dividend Growth ETF position peaked at $534K in Q2 2023.
81 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2023.

Based on MBE Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.