RWPA
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Richard W. Paul & Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Richard W. Paul & Associates’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-91
Closed -$2.91K – 566
2023
Q1 		$2.91K Buy
+91
New +$2.89K ﹤0.01% 415

Other funds holding TDVG

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Richard W. Paul & Associates's TDVG Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2023, closing a stake of 91 shares — an estimated $2.91K sold.

Richard W. Paul & Associates first reported a position in TDVG in Q1 2023 and held it in 1 quarter. The position peaked at $2.91K in Q1 2023. 73 funds tracked by Wall St. Rank hold TDVG as of Q2 2023.

  • Richard W. Paul & Associates reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 91 T. Rowe Price Dividend Growth ETF shares in Q2 2023, an estimated $2.91K.
  • Richard W. Paul & Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and held it in 1 quarter.
  • Richard W. Paul & Associates's T. Rowe Price Dividend Growth ETF position peaked at $2.91K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.