Bay Colony 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
Q1
Sell
-6,146
Closed -$222K 400
2021
Q4
$222K Buy
+6,146
New +$219K 0.06% 328

Other funds holding TEQI

Bay Colony Advisors's TEQI Position: Q1 2022 in Review

Bay Colony Advisors sold out of T. Rowe Price Equity Income ETF (TEQI) in Q1 2022, closing a stake of 6,146 shares — an estimated $222K sold.

Bay Colony Advisors first reported a position in TEQI in Q4 2021 and held it in 1 quarter. The position peaked at $222K in Q4 2021. 19 funds tracked by Wall St. Rank hold TEQI as of Q1 2022.

  • Bay Colony Advisors reported no remaining T. Rowe Price Equity Income ETF position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 6,146 T. Rowe Price Equity Income ETF shares in Q1 2022, an estimated $222K.
  • Bay Colony Advisors first reported a position in T. Rowe Price Equity Income ETF in Q4 2021 and held it in 1 quarter.
  • Bay Colony Advisors's T. Rowe Price Equity Income ETF position peaked at $222K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.