United Advisor 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 | $7.85M | Sell |
185,118
-9,715
| -5% | -$412K | 1.36% | 12 |
|
|
2025
Q1 | $7.87M | Buy |
194,833
+6,964
| +4% | +$281K | 1.61% | 11 |
|
|
2024
Q4 | $7.44M | Buy |
187,869
+6,630
| +4% | +$262K | 1.47% | 11 |
|
|
2024
Q3 | $7.42M | Buy |
181,239
+21,817
| +14% | +$894K | 1.68% | 9 |
|
|
2024
Q2 | $6.14M | Buy |
159,422
+19,412
| +14% | +$747K | 1.91% | 10 |
|
|
2024
Q1 | $5.32M | Buy |
+140,010
| New | +$5.32M | 2% | 9 |
|