American Portfolios Advisors’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$35.9K Hold
1,175
﹤0.01% 1894
2022
Q2
$38.7K Hold
1,175
﹤0.01% 1900
2022
Q1
$43.4K Hold
1,175
﹤0.01% 1953
2021
Q4
$42.4K Hold
1,175
﹤0.01% 1942
2021
Q3
$40.2K Buy
+1,175
New +$40.8K ﹤0.01% 1895

Other funds holding TEQI

American Portfolios Advisors's TEQI Position: Q3 2022 in Review

American Portfolios Advisors held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q3 2022 at 1,175 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

American Portfolios Advisors first reported a position in TEQI in Q3 2021 and has held it in 5 quarters since. The position peaked at $43.4K in Q1 2022. 20 funds tracked by Wall St. Rank hold TEQI as of Q3 2022.

  • American Portfolios Advisors held 1,175 shares of T. Rowe Price Equity Income ETF worth $35.9K as of Q3 2022.
  • American Portfolios Advisors left its T. Rowe Price Equity Income ETF share count unchanged in Q3 2022.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1894 holding.
  • American Portfolios Advisors first reported a position in T. Rowe Price Equity Income ETF in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's T. Rowe Price Equity Income ETF position peaked at $43.4K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.