Osaic Holdings’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 | $663K | Buy |
16,736
+8,724
| +109% | +$345K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $324K | Sell |
8,012
-9,105
| -53% | -$368K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $678K | Sell |
17,117
-2,345
| -12% | -$92.9K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $797K | Sell |
19,462
-1,566
| -7% | -$64.1K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $810K | Buy |
21,028
+6,689
| +47% | +$258K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $545K | Sell |
14,339
-226,998
| -94% | -$8.63M | ﹤0.01% | 2866 |
|
|
2023
Q4 | $8.51M | Sell |
241,337
-167,058
| -41% | -$5.89M | 0.01% | 882 |
|
|
2023
Q3 | $13.1M | Buy |
408,395
+138,732
| +51% | +$4.45M | 0.02% | 725 |
|
|
2023
Q2 | $8.99M | Sell |
269,663
-4,051
| -1% | -$135K | 0.02% | 827 |
|
|
2023
Q1 | $8.75M | Sell |
273,714
-2,241
| -0.8% | -$71.6K | 0.02% | 828 |
|
|
2022
Q4 | $8.66M | Buy |
275,955
+128,883
| +88% | +$4.05M | 0.02% | 808 |
|
|
2022
Q3 | $4.19M | Sell |
147,072
-204
| -0.1% | -$5.81K | 0.01% | 1120 |
|
|
2022
Q2 | $4.39M | Buy |
147,276
+144,803
| +5,855% | +$4.31M | 0.01% | 1133 |
|
|
2022
Q1 | $85K | Buy |
2,473
+448
| +22% | +$15.4K | ﹤0.01% | 4711 |
|
|
2021
Q4 | $72K | Hold |
2,025
| – | – | ﹤0.01% | 4856 |
|
|
2021
Q3 | $64K | Hold |
2,025
| – | – | ﹤0.01% | 4923 |
|
|
2021
Q2 | $64K | Hold |
2,025
| – | – | ﹤0.01% | 4847 |
|
|
2021
Q1 | $60K | Buy |
+2,025
| New | +$60K | ﹤0.01% | 4739 |
|