Two Sigma Investments’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	$1.67M	Buy	+39,400	New	+$1.67M	﹤0.01%	1908
2024 Q4	–	Sell	-36,100	Closed	-$1.48M	–	3409
2024 Q3	$1.48M	Buy	+36,100	New	+$1.48M	﹤0.01%	1810