WNY Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
6,535
-970
| -13% | -$41.1K | 0.03% | 196 |
|
|
2025
Q1 | $303K | Sell |
7,505
-199,790
| -96% | -$8.07M | 0.04% | 182 |
|
|
2024
Q4 | $8.21M | Sell |
207,295
-1,426,001
| -87% | -$56.5M | 1.02% | 20 |
|
|
2024
Q3 | $66.9M | Buy |
1,633,296
+381,171
| +30% | +$15.6M | 7.81% | 3 |
|
|
2024
Q2 | $48.2M | Buy |
1,252,125
+945,778
| +309% | +$36.4M | 6.38% | 3 |
|
|
2024
Q1 | $11.6M | Buy |
306,347
+145
| +0% | +$5.51K | 1.78% | 13 |
|
|
2023
Q4 | $10.8M | Buy |
306,202
+6,586
| +2% | +$232K | 1.83% | 12 |
|
|
2023
Q3 | $9.61M | Buy |
+299,616
| New | +$9.61M | 1.87% | 10 |
|