Windsor Wealth Management’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
2022 Q2	–	Sell	-31,505	Closed	-$1.06M	–	225
2022 Q1	$1.06M	Sell	31,505 -5,899	-16%	-$199K	0.2%	100
2021 Q4	$1.32M	Buy	37,404 +5,087	+16%	+$179K	0.24%	88
2021 Q3	$1.04M	Buy	+32,317	New	+$1.04M	0.22%	101