NavPoint 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 | $914K | Buy |
21,565
+327
| +2% | +$13.9K | 0.55% | 31 |
|
|
2025
Q1 | $858K | Sell |
21,238
-30
| -0.1% | -$1.21K | 0.6% | 30 |
|
|
2024
Q4 | $842K | Sell |
21,268
-1,407
| -6% | -$55.7K | 0.67% | 29 |
|
|
2024
Q3 | $929K | Buy |
22,675
+303
| +1% | +$12.4K | 0.75% | 28 |
|
|
2024
Q2 | $861K | Buy |
22,372
+367
| +2% | +$14.1K | 0.75% | 27 |
|
|
2024
Q1 | $836K | Sell |
22,005
-108
| -0.5% | -$4.1K | 0.73% | 28 |
|
|
2023
Q4 | $780K | Buy |
+22,113
| New | +$780K | 0.72% | 27 |
|