Cambridge Investment Research Advisors’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 | $1.29M | Buy |
30,303
+1,386
| +5% | +$59K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.21M | Sell |
28,917
-1,072
| -4% | -$44.9K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $1.22M | Buy |
29,989
+61
| +0.2% | +$2.47K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $1.25M | Buy |
29,928
+1,100
| +4% | +$45.9K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.13M | Buy |
28,828
+9,229
| +47% | +$362K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $777K | Sell |
19,599
-1,439
| -7% | -$57K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $769K | Sell |
21,038
-294
| -1% | -$10.7K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $710K | Buy |
21,332
+710
| +3% | +$23.6K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $711K | Sell |
20,622
-930
| -4% | -$32.1K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $722K | Sell |
21,552
-1,095
| -5% | -$36.7K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $772K | Sell |
22,647
-345
| -2% | -$11.8K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $703K | Sell |
22,992
-218
| -0.9% | -$6.67K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $764K | Buy |
23,210
+2,032
| +10% | +$66.9K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $783K | Buy |
21,178
+6,526
| +45% | +$241K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $529K | Buy |
14,652
+2,725
| +23% | +$98.4K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $408K | Buy |
11,927
+1,982
| +20% | +$67.8K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $346K | Buy |
+9,945
| New | +$346K | ﹤0.01% | 2365 |
|