Sigma Planning Corp’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 | $575K | Buy |
13,576
+1,637
| +14% | +$69.4K | 0.02% | 723 |
|
|
2025
Q1 | $482K | Buy |
11,939
+1,174
| +11% | +$47.4K | 0.02% | 755 |
|
|
2024
Q4 | $426K | Sell |
10,765
-37,087
| -78% | -$1.47M | 0.01% | 797 |
|
|
2024
Q3 | $1.96M | Buy |
+47,852
| New | +$1.96M | 0.06% | 294 |
|
|
2023
Q3 | – | Sell |
-45,526
| Closed | -$1.52M | – | 1290 |
|
|
2023
Q2 | $1.52M | Buy |
+45,526
| New | +$1.52M | 0.05% | 341 |
|