T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRICE DIV GRWT
Shares, excl. options Q1 2024
5.57 M
Holdings value Q1 2024
$212 M
Value change Q1 2024
+$7.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
78
Number of buys Q1 2024
43
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
87283Q404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.57 M $212 M +$7.4 M $38.00 78
2023 Q4 5.47 M $193 M +$16.5 M $35.27 77
2023 Q3 4.96 M $159 M -$4.59 M $32.08 73
2023 Q2 5.7 M $191 M +$24.5 M $33.33 71
2023 Q1 4.97 M $159 M +$15.3 M $31.95 61
2022 Q4 4.47 M $141 M +$83.9 M $31.39 53
2022 Q3 2.05 M $58.3 M +$11.2 M $28.47 35
2022 Q2 1.49 M $44.4 M +$17.5 M $29.78 33
2022 Q1 917 K $30.3 M +$7.46 M $33.59 26
2021 Q4 702 K $24.8 M +$2.48 M $35.34 27
2021 Q3 622 K $19.8 M +$4.78 M $31.83 20
2021 Q2 437 K $13.9 M +$2.97 M $31.69 15
2021 Q1 353 K $10.6 M +$5.58 M $29.66 12
2020 Q4 163 K $4.61 M +$2.9 M $28.26 7
2020 Q3 61.4 K $1.56 M +$1.56 M $25.40 4