Northwestern Mutual Wealth Management’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 | $57.8M | Buy |
1,363,925
+217,053
| +19% | +$9.2M | 0.04% | 216 |
|
|
2025
Q1 | $46.3M | Buy |
1,146,872
+140,058
| +14% | +$5.66M | 0.04% | 230 |
|
|
2024
Q4 | $39.9M | Buy |
1,006,814
+935,213
| +1,306% | +$37M | 0.03% | 242 |
|
|
2024
Q3 | $2.93M | Buy |
71,601
+38,520
| +116% | +$1.58M | ﹤0.01% | 744 |
|
|
2024
Q2 | $1.27M | Buy |
33,081
+5,573
| +20% | +$215K | ﹤0.01% | 948 |
|
|
2024
Q1 | $1.05M | Buy |
27,508
+12,596
| +84% | +$479K | ﹤0.01% | 996 |
|
|
2023
Q4 | $526K | Buy |
14,912
+4,423
| +42% | +$156K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $336K | Buy |
10,489
+1,770
| +20% | +$56.8K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $291K | Buy |
8,719
+2,264
| +35% | +$75.5K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $206K | Sell |
6,455
-10,890
| -63% | -$348K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $544K | Buy |
17,345
+16,945
| +4,236% | +$532K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2461 |
|