Broadleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,407
| Closed | -$2.92M | – | 70 |
|
|
2022
Q1 | $2.92M | Buy |
100,407
+601
| +0.6% | +$17.5K | 0.97% | 34 |
|
|
2021
Q4 | $3.34M | Buy |
99,806
+30,489
| +44% | +$1.02M | 1.02% | 32 |
|
|
2021
Q3 | $2.24M | Buy |
69,317
+5,014
| +8% | +$162K | 0.74% | 38 |
|
|
2021
Q2 | $2.09M | Buy |
64,303
+30,947
| +93% | +$1.01M | 0.73% | 39 |
|
|
2021
Q1 | $977K | Buy |
33,356
+25,643
| +332% | +$751K | 0.37% | 45 |
|
|
2020
Q4 | $225K | Buy |
+7,713
| New | +$225K | 0.09% | 63 |
|