YWS
Yarger Wealth Strategies’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
318,328
-3,455
| -1% | -$146K | 7.05% | 2 |
|
|
2025
Q1 | $13M | Buy |
321,783
+7,103
| +2% | +$287K | 7.58% | 2 |
|
|
2024
Q4 | $12.5M | Buy |
314,680
+61,214
| +24% | +$2.42M | 7.19% | 2 |
|
|
2024
Q3 | $10.4M | Buy |
253,466
+5,767
| +2% | +$236K | 5.74% | 2 |
|
|
2024
Q2 | $9.54M | Buy |
247,699
+8,179
| +3% | +$315K | 5.74% | 2 |
|
|
2024
Q1 | $9.1M | Buy |
239,520
+126,772
| +112% | +$4.82M | 6.2% | 2 |
|
|
2023
Q4 | $3.98M | Buy |
112,748
+9,954
| +10% | +$351K | 3.21% | 13 |
|
|
2023
Q3 | $3.3M | Buy |
102,794
+9,682
| +10% | +$311K | 2.81% | 13 |
|
|
2023
Q2 | $3.1M | Buy |
+93,112
| New | +$3.1M | 2.79% | 14 |
|