Advisornet Financial’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-100
| Closed | -$3.33K | – | 2495 |
|
2023
Q3 | $3.33K | Hold |
100
| – | – | ﹤0.01% | 1521 |
|
2023
Q2 | $3.45K | Hold |
100
| – | – | ﹤0.01% | 1588 |
|
2023
Q1 | $3.35K | Sell |
100
-100
| -50% | -$3.35K | ﹤0.01% | 1578 |
|
2022
Q4 | $6.82K | Sell |
200
-1,125
| -85% | -$38.3K | ﹤0.01% | 1394 |
|
2022
Q3 | $41K | Buy |
+1,325
| New | +$41K | ﹤0.01% | 901 |
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$58K | – | 2179 |
|
2021
Q4 | $58K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 953 |
|