Morgan Stanley’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 | $187K | Buy |
4,403
+3,442
| +358% | +$146K | ﹤0.01% | 5880 |
|
|
2025
Q1 | $38.8K | Hold |
961
| – | – | ﹤0.01% | 6357 |
|
|
2024
Q4 | $38K | Buy |
961
+931
| +3,103% | +$36.9K | ﹤0.01% | 6373 |
|
|
2024
Q3 | $1.26K | Sell |
30
-1
| -3% | -$42 | ﹤0.01% | 7194 |
|
|
2024
Q2 | $1.22K | Buy |
31
+30
| +3,000% | +$1.18K | ﹤0.01% | 7133 |
|
|
2024
Q1 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 7465 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$19.2K | – | 7904 |
|
|
2023
Q3 | $19.2K | Hold |
600
| – | – | ﹤0.01% | 6501 |
|
|
2023
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 6571 |
|
|
2023
Q1 | $19.2K | Buy |
+600
| New | +$19.2K | ﹤0.01% | 6649 |
|
|
2022
Q4 | – | Sell |
-285
| Closed | -$8K | – | 7958 |
|
|
2022
Q3 | $8K | Hold |
285
| – | – | ﹤0.01% | 7158 |
|
|
2022
Q2 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 7287 |
|