Susquehanna International Group’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 | $327K | Buy |
+7,710
| New | +$327K | ﹤0.01% | 4929 |
|
|
2024
Q3 | – | Sell |
-7,698
| Closed | -$296K | – | 6531 |
|
|
2024
Q2 | $296K | Buy |
7,698
+736
| +11% | +$28.3K | ﹤0.01% | 4223 |
|
|
2024
Q1 | $265K | Sell |
6,962
-57,521
| -89% | -$2.19M | ﹤0.01% | 4347 |
|
|
2023
Q4 | $2.27M | Buy |
64,483
+45,857
| +246% | +$1.62M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $598K | Buy |
18,626
+11,438
| +159% | +$367K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $240K | Sell |
7,188
-18,180
| -72% | -$606K | ﹤0.01% | 4466 |
|
|
2023
Q1 | $811K | Buy |
+25,368
| New | +$811K | ﹤0.01% | 3192 |
|