TPG 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
$3.92M Buy
92,611
+253
+0.3% +$10.7K 2.84% 10
2025
Q1
$3.73M Buy
92,358
+2,353
+3% +$95.1K 2.94% 9
2024
Q4
$3.56M Buy
90,005
+2,003
+2% +$79.3K 2.78% 9
2024
Q3
$3.6M Buy
88,002
+3,376
+4% +$138K 2.82% 9
2024
Q2
$3.26M Buy
+84,626
New +$3.26M 2.77% 10