Swisher Financial Concepts’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 | $276K | Sell |
6,506
-649
| -9% | -$27.5K | 0.18% | 76 |
|
|
2025
Q1 | $289K | Sell |
7,155
-635
| -8% | -$25.7K | 0.24% | 57 |
|
|
2024
Q4 | $308K | Sell |
7,790
-8,225
| -51% | -$326K | 0.36% | 43 |
|
|
2024
Q3 | $634K | Buy |
16,015
+8,025
| +100% | +$318K | 0.4% | 41 |
|
|
2024
Q2 | $309K | Buy |
7,990
+1
| +0% | +$39 | 0.31% | 58 |
|
|
2024
Q1 | $297K | Buy |
7,989
+1
| +0% | +$37 | 0.26% | 62 |
|
|
2023
Q4 | $279K | Buy |
+7,988
| New | +$279K | 0.27% | 61 |
|