Osaic Holdings’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
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|
2025
Q1 | $324K | Sell |
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|
2024
Q4 | $678K | Sell |
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|
2024
Q3 | $797K | Sell |
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|
2024
Q2 | $810K | Buy |
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|
2024
Q1 | $545K | Sell |
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|
2023
Q4 | $8.51M | Sell |
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|
2023
Q3 | $13.1M | Buy |
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|
2023
Q2 | $8.99M | Sell |
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|
2023
Q1 | $8.75M | Sell |
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|
2022
Q4 | $8.66M | Buy |
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|
2022
Q3 | $4.19M | Sell |
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|
2022
Q2 | $4.39M | Buy |
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|
2022
Q1 | $85K | Buy |
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|
2021
Q4 | $72K | Hold |
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|
2021
Q3 | $64K | Hold |
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|
2021
Q2 | $64K | Hold |
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|
2021
Q1 | $60K | Buy |
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