Stifel Financial’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 | $1.31M | Sell |
30,951
-22,173
| -42% | -$940K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $2.15M | Buy |
53,124
+32,474
| +157% | +$1.31M | ﹤0.01% | 1716 |
|
|
2024
Q4 | $818K | Buy |
20,650
+5,291
| +34% | +$209K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $629K | Buy |
15,359
+4,642
| +43% | +$190K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $413K | Buy |
10,717
+1,746
| +19% | +$67.2K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $341K | Sell |
8,971
-637
| -7% | -$24.2K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $339K | Buy |
9,608
+3,024
| +46% | +$107K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $211K | Buy |
+6,584
| New | +$211K | ﹤0.01% | 2971 |
|