Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
332,120
-18,110
| -5% | -$768K | 0.1% | 158 |
|
|
2025
Q1 | $14.1M | Sell |
350,230
-8,828
| -2% | -$357K | 0.11% | 158 |
|
|
2024
Q4 | $14.2M | Sell |
359,058
-365,502
| -50% | -$14.5M | 0.14% | 142 |
|
|
2024
Q3 | $29.7M | Sell |
724,560
-17,833
| -2% | -$730K | 0.32% | 75 |
|
|
2024
Q2 | $28.6M | Buy |
742,393
+35,452
| +5% | +$1.36M | 0.34% | 70 |
|
|
2024
Q1 | $26.9M | Buy |
706,941
+15,231
| +2% | +$579K | 0.33% | 68 |
|
|
2023
Q4 | $24.4M | Buy |
+691,710
| New | +$24.4M | 0.3% | 70 |
|