Perigon 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 | $808K | Sell |
19,064
-164
| -0.9% | -$6.95K | 0.02% | 534 |
|
|
2025
Q1 | $777K | Buy |
19,228
+52
| +0.3% | +$2.1K | 0.02% | 510 |
|
|
2024
Q4 | $775K | Buy |
19,176
+428
| +2% | +$17.3K | 0.02% | 514 |
|
|
2024
Q3 | $768K | Sell |
18,748
-310
| -2% | -$12.7K | 0.02% | 498 |
|
|
2024
Q2 | $734K | Buy |
19,058
+40
| +0.2% | +$1.54K | 0.02% | 442 |
|
|
2024
Q1 | $723K | Buy |
19,018
+1,138
| +6% | +$43.2K | 0.02% | 448 |
|
|
2023
Q4 | $631K | Buy |
17,880
+67
| +0.4% | +$2.36K | 0.02% | 438 |
|
|
2023
Q3 | $571K | Buy |
17,813
+62
| +0.3% | +$1.99K | 0.02% | 413 |
|
|
2023
Q2 | $592K | Buy |
17,751
+63
| +0.4% | +$2.1K | 0.02% | 417 |
|
|
2023
Q1 | $565K | Buy |
17,688
+56
| +0.3% | +$1.79K | 0.03% | 372 |
|
|
2022
Q4 | $553K | Buy |
+17,632
| New | +$553K | 0.03% | 369 |
|