Raymond James Financial Services Advisors’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 Q3	$364K	Sell	8,884 -2,507	-22%	-$103K	﹤0.01%	2834
2024 Q2	$439K	Sell	11,391 -1,384	-11%	-$53.3K	﹤0.01%	2629
2024 Q1	$485K	Sell	12,775 -12,541	-50%	-$477K	﹤0.01%	2537
2023 Q4	$893K	Buy	+25,316	New	+$893K	﹤0.01%	2044