Truist Financial’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 | $377K | Hold |
8,890
| – | – | ﹤0.01% | 2070 |
|
|
2025
Q1 | $359K | Hold |
8,890
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q4 | $352K | Hold |
8,890
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q3 | $364K | Sell |
8,890
-22,223
| -71% | -$910K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $1.2M | Buy |
31,113
+8,595
| +38% | +$331K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $856K | Buy |
22,518
+263
| +1% | +$9.99K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $785K | Sell |
22,255
-958
| -4% | -$33.8K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $745K | Buy |
23,213
+5
| +0% | +$160 | ﹤0.01% | 1700 |
|
|
2023
Q2 | $774K | Sell |
23,208
-60
| -0.3% | -$2K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $744K | Buy |
23,268
+5
| +0% | +$160 | ﹤0.01% | 1716 |
|
|
2022
Q4 | $730K | Sell |
23,263
-369
| -2% | -$11.6K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $673K | Hold |
23,632
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q2 | $704K | Hold |
23,632
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $794K | Hold |
23,632
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $835K | Hold |
23,632
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q3 | $752K | Sell |
23,632
-125
| -0.5% | -$3.98K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $753K | Hold |
23,757
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $705K | Hold |
23,757
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q4 | $682K | Buy |
+23,757
| New | +$682K | ﹤0.01% | 1688 |
|