Rockefeller Capital 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 | $15M | Buy |
354,726
+15,060
| +4% | +$638K | 0.03% | 471 |
|
|
2025
Q1 | $13.7M | Buy |
339,666
+10,938
| +3% | +$442K | 0.03% | 471 |
|
|
2024
Q4 | $13M | Buy |
328,728
+10,971
| +3% | +$434K | 0.03% | 475 |
|
|
2024
Q3 | $13M | Buy |
317,757
+38,449
| +14% | +$1.57M | 0.04% | 458 |
|
|
2024
Q2 | $10.8M | Buy |
279,308
+12,114
| +5% | +$466K | 0.03% | 494 |
|
|
2024
Q1 | $10.2M | Buy |
267,194
+153,548
| +135% | +$5.83M | 0.03% | 496 |
|
|
2023
Q4 | $4.01M | Buy |
113,646
+66,276
| +140% | +$2.34M | 0.01% | 701 |
|
|
2023
Q3 | $1.52M | Buy |
47,370
+32,800
| +225% | +$1.05M | 0.01% | 944 |
|
|
2023
Q2 | $486K | Buy |
+14,570
| New | +$486K | ﹤0.01% | 1348 |
|