Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
11,890
-40,312
| -77% | -$1.71M | 0.03% | 452 |
|
|
2025
Q1 | $2.11M | Sell |
52,202
-70,571
| -57% | -$2.85M | 0.12% | 171 |
|
|
2024
Q4 | $4.86M | Buy |
122,773
+194
| +0.2% | +$7.68K | 0.23% | 98 |
|
|
2024
Q3 | $5.02M | Buy |
122,579
+2,075
| +2% | +$85K | 0.23% | 97 |
|
|
2024
Q2 | $4.64M | Buy |
120,504
+2,408
| +2% | +$92.7K | 0.23% | 102 |
|
|
2024
Q1 | $4.49M | Buy |
118,096
+204
| +0.2% | +$7.75K | 0.27% | 90 |
|
|
2023
Q4 | $4.16M | Sell |
117,892
-5,222
| -4% | -$184K | 0.24% | 123 |
|
|
2023
Q3 | $3.95M | Sell |
123,114
-2,171
| -2% | -$69.6K | 0.26% | 111 |
|
|
2023
Q2 | $4.18M | Buy |
125,285
+34,383
| +38% | +$1.15M | 0.3% | 94 |
|
|
2023
Q1 | $2.9M | Sell |
90,902
-550
| -0.6% | -$17.6K | 0.22% | 129 |
|
|
2022
Q4 | $2.87M | Sell |
91,452
-343
| -0.4% | -$10.8K | 0.24% | 124 |
|
|
2022
Q3 | $2.61M | Sell |
91,795
-665
| -0.7% | -$18.9K | 0.27% | 107 |
|
|
2022
Q2 | $2.75M | Sell |
92,460
-717
| -0.8% | -$21.3K | 0.25% | 105 |
|
|
2022
Q1 | $3.13M | Sell |
93,177
-1,269
| -1% | -$42.6K | 0.25% | 108 |
|
|
2021
Q4 | $3.34M | Sell |
94,446
-32,844
| -26% | -$1.16M | 0.24% | 121 |
|
|
2021
Q3 | $4.05M | Sell |
127,290
-47,655
| -27% | -$1.52M | 0.35% | 73 |
|
|
2021
Q2 | $5.54M | Sell |
174,945
-8,161
| -4% | -$259K | 0.49% | 48 |
|
|
2021
Q1 | $5.43M | Buy |
183,106
+78,705
| +75% | +$2.33M | 0.58% | 40 |
|
|
2020
Q4 | $2.95M | Buy |
104,401
+57,694
| +124% | +$1.63M | 0.41% | 64 |
|
|
2020
Q3 | $1.19M | Buy |
+46,707
| New | +$1.19M | 0.29% | 90 |
|