Thoroughbred Financial Services’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 | $1.32M | Sell |
31,103
-1,794
| -5% | -$76K | 0.09% | 216 |
|
|
2025
Q1 | $1.33M | Sell |
32,897
-707
| -2% | -$28.6K | 0.08% | 230 |
|
|
2024
Q4 | $1.33M | Sell |
33,604
-9,625
| -22% | -$381K | 0.08% | 230 |
|
|
2024
Q3 | $1.77M | Sell |
43,229
-285
| -0.7% | -$11.7K | 0.11% | 171 |
|
|
2024
Q2 | $1.68M | Buy |
43,514
+323
| +0.7% | +$12.4K | 0.11% | 175 |
|
|
2024
Q1 | $1.64M | Sell |
43,191
-472
| -1% | -$17.9K | 0.16% | 135 |
|
|
2023
Q4 | $1.54M | Sell |
43,663
-2,870
| -6% | -$101K | 0.12% | 160 |
|
|
2023
Q3 | $1.49M | Sell |
46,533
-2,393
| -5% | -$76.7K | 0.15% | 152 |
|
|
2023
Q2 | $1.63M | Sell |
48,926
-1,101
| -2% | -$36.7K | 0.21% | 109 |
|
|
2023
Q1 | $1.6M | Sell |
50,027
-1,102
| -2% | -$35.2K | 0.24% | 107 |
|
|
2022
Q4 | $1.6M | Buy |
51,129
+30,311
| +146% | +$951K | 0.26% | 98 |
|
|
2022
Q3 | $592K | Buy |
20,818
+3,746
| +22% | +$107K | 0.11% | 185 |
|
|
2022
Q2 | $508K | Buy |
+17,072
| New | +$508K | 0.09% | 217 |
|