Ascent Wealth Partners’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,349	Closed	-$594K	–	155
2021 Q3	$594K	Buy	+5,349	New	+$594K	0.11%	112