Silver Oak Securities’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Silver Oak Securities’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-199	Closed	-$6.39K	–	537
2023 Q3	$6.39K	Sell	199 -55,873	-100%	-$1.86M	﹤0.01%	428
2023 Q2	$1.87M	Sell	56,072 -901	-2%	-$29.1K	0.3%	76
2023 Q1	$1.82M	Buy	56,973 +2,274	+4%	+$72.3K	0.3%	67
2022 Q4	$1.72M	Buy	54,699 +54,500	+27,387%	+$1.69M	0.32%	60
2022 Q3	$6.39K	Buy	+199	New	+$6.18K	﹤0.01%	428

Other funds holding TDVG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Silver Oak Securities's TDVG Position: Q4 2023 in Review

Silver Oak Securities sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2023, closing a stake of 199 shares — an estimated $6.39K sold.

Silver Oak Securities first reported a position in TDVG in Q3 2022 and held it in 5 quarters. The position peaked at $1.87M in Q2 2023. 81 funds tracked by Wall St. Rank hold TDVG as of Q4 2023.

Silver Oak Securities reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Silver Oak Securities sold 199 T. Rowe Price Dividend Growth ETF shares in Q4 2023, an estimated $6.39K.
Silver Oak Securities first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2022 and held it in 5 quarters.
Silver Oak Securities's T. Rowe Price Dividend Growth ETF position peaked at $1.87M in Q2 2023.
81 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.