AMC
Asset Management Corp’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,650
| Closed | -$215K | – | 177 |
|
|
2021
Q3 | $215K | Hold |
6,650
| – | – | 0.11% | 152 |
|
|
2021
Q2 | $216K | Sell |
6,650
-3,000
| -31% | -$97.4K | 0.12% | 149 |
|
|
2021
Q1 | $283 | Sell |
9,650
-2,000
| -17% | -$59 | 0.12% | 124 |
|
|
2020
Q4 | $333K | Buy |
+11,650
| New | +$333K | 0.19% | 104 |
|