Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,302
| Closed | -$545K | – | 2686 |
|
|
2024
Q3 | $545K | Buy |
13,302
+78
| +0.6% | +$3.2K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $509K | Sell |
13,224
-225
| -2% | -$8.66K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $511K | Sell |
13,449
-3,803
| -22% | -$145K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $608K | Buy |
17,252
+425
| +3% | +$15K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $540K | Buy |
16,827
+423
| +3% | +$13.6K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $547K | Sell |
16,404
-865
| -5% | -$28.8K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $552K | Buy |
17,269
+2,135
| +14% | +$68.2K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $475K | Buy |
+15,134
| New | +$475K | ﹤0.01% | 2047 |
|