Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199
| Closed | -$6.39K | – | 537 |
|
|
2023
Q3 | $6.39K | Sell |
199
-55,873
| -100% | -$1.79M | ﹤0.01% | 428 |
|
|
2023
Q2 | $1.87M | Sell |
56,072
-901
| -2% | -$30K | 0.3% | 76 |
|
|
2023
Q1 | $1.82M | Buy |
56,973
+2,274
| +4% | +$72.6K | 0.3% | 67 |
|
|
2022
Q4 | $1.72M | Buy |
54,699
+54,500
| +27,387% | +$1.71M | 0.32% | 60 |
|
|
2022
Q3 | $6.39K | Buy |
+199
| New | +$6.39K | ﹤0.01% | 428 |
|