Wells Fargo’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 | $27 | Sell |
1
-14,773
| -100% | -$399K | ﹤0.01% | 6256 |
|
|
2025
Q1 | $597K | Hold |
14,774
| – | – | ﹤0.01% | 3561 |
|
|
2024
Q4 | $585K | Buy |
14,774
+14,168
| +2,338% | +$561K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $24.8K | Sell |
606
-13,095
| -96% | -$536K | ﹤0.01% | 5174 |
|
|
2024
Q2 | $527K | Sell |
13,701
-1
| -0% | -$39 | ﹤0.01% | 3549 |
|
|
2024
Q1 | $521K | Buy |
+13,702
| New | +$521K | ﹤0.01% | 3520 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7205 |
|
|
2023
Q3 | – | Sell |
-254
| Closed | -$8.47K | – | 7257 |
|
|
2023
Q2 | $8.47K | Sell |
254
-262
| -51% | -$8.73K | ﹤0.01% | 5642 |
|
|
2023
Q1 | $16.5K | Buy |
516
+262
| +103% | +$8.37K | ﹤0.01% | 5388 |
|
|
2022
Q4 | $7.97K | Hold |
254
| – | – | ﹤0.01% | 5310 |
|
|
2022
Q3 | $7K | Hold |
254
| – | – | ﹤0.01% | 5493 |
|
|
2022
Q2 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 5557 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$3K | – | 7123 |
|
|
2021
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 6140 |
|