Royal Bank of Canada’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 | $169K | Buy |
4,003
+680
| +20% | +$28.7K | ﹤0.01% | 4941 |
|
|
2025
Q1 | $134K | Buy |
3,323
+855
| +35% | +$34.5K | ﹤0.01% | 4664 |
|
|
2024
Q4 | $98K | Sell |
2,468
-3,550
| -59% | -$141K | ﹤0.01% | 4892 |
|
|
2024
Q3 | $247K | Buy |
6,018
+2,574
| +75% | +$106K | ﹤0.01% | 4216 |
|
|
2024
Q2 | $133K | Sell |
3,444
-7,209
| -68% | -$278K | ﹤0.01% | 4698 |
|
|
2024
Q1 | $405K | Buy |
10,653
+6,056
| +132% | +$230K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $163K | Sell |
4,597
-4,866
| -51% | -$173K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $303K | Buy |
9,463
+4,403
| +87% | +$141K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $169K | Sell |
5,060
-8,712
| -63% | -$291K | ﹤0.01% | 4480 |
|
|
2023
Q1 | $440K | Buy |
13,772
+10,496
| +320% | +$335K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $103K | Sell |
3,276
-457
| -12% | -$14.4K | ﹤0.01% | 4962 |
|
|
2022
Q3 | $106K | Sell |
3,733
-92
| -2% | -$2.61K | ﹤0.01% | 4788 |
|
|
2022
Q2 | $114K | Sell |
3,825
-3,946
| -51% | -$118K | ﹤0.01% | 4783 |
|
|
2022
Q1 | $261K | Buy |
7,771
+6,859
| +752% | +$230K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $32K | Sell |
912
-6,820
| -88% | -$239K | ﹤0.01% | 6064 |
|
|
2021
Q3 | $246K | Buy |
7,732
+5,295
| +217% | +$168K | ﹤0.01% | 4493 |
|
|
2021
Q2 | $77K | Buy |
+2,437
| New | +$77K | ﹤0.01% | 5274 |
|
|
2021
Q1 | – | Sell |
-4,532
| Closed | -$128K | – | 7032 |
|
|
2020
Q4 | $128K | Buy |
4,532
+406
| +10% | +$11.5K | ﹤0.01% | 4644 |
|
|
2020
Q3 | $105K | Buy |
+4,126
| New | +$105K | ﹤0.01% | 4477 |
|