UBS Group’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 | $7.16K | Sell |
169
-200
| -54% | -$8.48K | ﹤0.01% | 7718 |
|
|
2025
Q1 | $14.9K | Buy |
369
+200
| +118% | +$8.08K | ﹤0.01% | 7097 |
|
|
2024
Q4 | $6.69K | Buy |
+169
| New | +$6.69K | ﹤0.01% | 7300 |
|
|
2023
Q3 | – | Sell |
-791
| Closed | -$26.4K | – | 8678 |
|
|
2023
Q2 | $26.4K | Buy |
+791
| New | +$26.4K | ﹤0.01% | 5689 |
|
|
2022
Q3 | – | Sell |
-346
| Closed | -$10K | – | 9677 |
|
|
2022
Q2 | $10K | Buy |
+346
| New | +$10K | ﹤0.01% | 6968 |
|
|
2022
Q1 | – | Sell |
-1,112
| Closed | -$39K | – | 9602 |
|
|
2021
Q4 | $39K | Buy |
+1,112
| New | +$39K | ﹤0.01% | 6051 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 7630 |
|
|
2020
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5272 |
|