Souders 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,374
| Closed | -$261K | – | 183 |
|
|
2024
Q3 | $261K | Sell |
6,374
-277,187
| -98% | -$11.4M | 0.04% | 153 |
|
|
2024
Q2 | $10.9M | Buy |
283,561
+9,360
| +3% | +$360K | 1.65% | 15 |
|
|
2024
Q1 | $10.4M | Buy |
274,201
+3,358
| +1% | +$128K | 1.64% | 15 |
|
|
2023
Q4 | $9.55M | Buy |
270,843
+6,369
| +2% | +$225K | 1.64% | 17 |
|
|
2023
Q3 | $8.48M | Buy |
264,474
+8,396
| +3% | +$269K | 1.63% | 17 |
|
|
2023
Q2 | $8.54M | Buy |
256,078
+17,014
| +7% | +$567K | 1.63% | 16 |
|
|
2023
Q1 | $7.64M | Buy |
239,064
+10,487
| +5% | +$335K | 1.62% | 16 |
|
|
2022
Q4 | $7.18M | Buy |
228,577
+9,388
| +4% | +$295K | 1.64% | 16 |
|
|
2022
Q3 | $6.24M | Buy |
219,189
+12,559
| +6% | +$358K | 1.69% | 14 |
|
|
2022
Q2 | $6.15M | Buy |
206,630
+181,554
| +724% | +$5.41M | 1.77% | 12 |
|
|
2022
Q1 | $842K | Buy |
+25,076
| New | +$842K | 0.24% | 84 |
|