Ahrens Investment Partners’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
Q1 | $144K | Sell |
4,300
-4,800
| -53% | -$161K | 0.07% | 176 |
|
|
2022
Q4 | $310K | Sell |
9,100
-7,300
| -45% | -$249K | 0.14% | 115 |
|
|
2022
Q3 | $502K | Sell |
16,400
-14,700
| -47% | -$450K | 0.26% | 67 |
|
|
2022
Q2 | $1.02M | Sell |
31,100
-21,755
| -41% | -$716K | 0.45% | 49 |
|
|
2022
Q1 | $1.95M | Buy |
52,855
+51,755
| +4,705% | +$1.91M | 0.62% | 40 |
|
|
2021
Q4 | $40K | Buy |
+1,100
| New | +$40K | 0.02% | 454 |
|