SIM
Studio Investment Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
25,851
-51
| -0.2% | -$2.16K | 0.22% | 73 |
|
|
2025
Q1 | $1.05M | Buy |
25,902
+165
| +0.6% | +$6.67K | 0.22% | 71 |
|
|
2024
Q4 | $1.02M | Buy |
25,737
+133
| +0.5% | +$5.27K | 0.22% | 76 |
|
|
2024
Q3 | $1.05M | Sell |
25,604
-1,439
| -5% | -$58.9K | 0.22% | 78 |
|
|
2024
Q2 | $1.04M | Buy |
27,043
+2,386
| +10% | +$91.9K | 0.24% | 75 |
|
|
2024
Q1 | $937K | Sell |
24,657
-1,850
| -7% | -$70.3K | 0.22% | 73 |
|
|
2023
Q4 | $935K | Buy |
26,507
+8,165
| +45% | +$288K | 0.24% | 71 |
|
|
2023
Q3 | $588K | Buy |
18,342
+10,583
| +136% | +$340K | 0.16% | 74 |
|
|
2023
Q2 | $259K | Buy |
7,759
+6,220
| +404% | +$207K | 0.07% | 123 |
|
|
2023
Q1 | $49.2K | Buy |
+1,539
| New | +$49.2K | 0.01% | 154 |
|