Principal Securities’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 | $132K | Sell |
3,116
-3,850
| -55% | -$163K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $276K | Hold |
6,966
| – | – | 0.01% | 1011 |
|
|
2024
Q4 | $276K | Buy |
6,966
+277
| +4% | +$11K | 0.01% | 1008 |
|
|
2024
Q3 | $274K | Buy |
6,689
+75
| +1% | +$3.07K | 0.01% | 972 |
|
|
2024
Q2 | $255K | Sell |
6,614
-124
| -2% | -$4.77K | 0.01% | 951 |
|
|
2024
Q1 | $256K | Sell |
6,738
-474
| -7% | -$18K | 0.01% | 915 |
|
|
2023
Q4 | $254K | Buy |
+7,212
| New | +$254K | 0.01% | 853 |
|