Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
69,759
-8,938
| -11% | -$380K | ﹤0.01% | 3705 |
|
|
2025
Q1 | $3.3M | Buy |
78,697
+9,217
| +13% | +$386K | ﹤0.01% | 3558 |
|
|
2024
Q4 | $2.82M | Buy |
69,480
+27,777
| +67% | +$1.13M | ﹤0.01% | 3502 |
|
|
2024
Q3 | $1.74M | Buy |
41,703
+6,186
| +17% | +$258K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $1.39M | Buy |
35,517
+5,661
| +19% | +$222K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $1.18M | Buy |
29,856
+10,258
| +52% | +$407K | ﹤0.01% | 4061 |
|
|
2023
Q4 | $716K | Buy |
19,598
+15,649
| +396% | +$572K | ﹤0.01% | 4383 |
|
|
2023
Q3 | $131K | Buy |
3,949
+2,714
| +220% | +$90.3K | ﹤0.01% | 5251 |
|
|
2023
Q2 | $42.6K | Buy |
+1,235
| New | +$42.6K | ﹤0.01% | 5649 |
|