RWA Wealth Partners’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 | $2.09M | Sell |
49,297
-7,601
| -13% | -$322K | 0.03% | 241 |
|
|
2025
Q1 | $2.3M | Sell |
56,898
-3,237
| -5% | -$131K | 0.03% | 228 |
|
|
2024
Q4 | $2.38M | Buy |
60,135
+1,140
| +2% | +$45.1K | 0.03% | 227 |
|
|
2024
Q3 | $2.42M | Buy |
58,995
+771
| +1% | +$31.6K | 0.03% | 230 |
|
|
2024
Q2 | $2.24M | Buy |
58,224
+3,138
| +6% | +$121K | 0.03% | 224 |
|
|
2024
Q1 | $2.09M | Buy |
55,086
+2,125
| +4% | +$80.8K | 0.03% | 234 |
|
|
2023
Q4 | $1.87M | Buy |
52,961
+2,394
| +5% | +$84.4K | 0.03% | 235 |
|
|
2023
Q3 | $1.62M | Buy |
50,567
+33,717
| +200% | +$1.08M | 0.04% | 152 |
|
|
2023
Q2 | $562K | Buy |
+16,850
| New | +$562K | 0.01% | 220 |
|