NewEdge Advisors’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 | $61.5K | Hold |
1,451
| – | – | ﹤0.01% | 2596 |
|
|
2025
Q1 | $58.6K | Hold |
1,451
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q4 | $57.4K | Hold |
1,451
| – | – | ﹤0.01% | 2477 |
|
|
2024
Q3 | $59.4K | Sell |
1,451
-6,823
| -82% | -$279K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $319K | Sell |
8,274
-750
| -8% | -$28.9K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $343K | Buy |
9,024
+2,031
| +29% | +$77.2K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $249K | Hold |
6,993
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $224K | Sell |
6,993
-1,185
| -14% | -$38K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $273K | Buy |
+8,178
| New | +$273K | ﹤0.01% | 1498 |
|