Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,380
| Closed | -$572K | – | 3633 |
|
|
2024
Q4 | $572K | Buy |
14,380
+2,778
| +24% | +$111K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $437K | Sell |
11,602
-4,129
| -26% | -$156K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $585K | Sell |
15,731
-2,482
| -14% | -$92.3K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $626K | Buy |
+18,213
| New | +$626K | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-11,773
| Closed | -$325K | – | 3260 |
|
|
2023
Q2 | $325K | Buy |
+11,773
| New | +$325K | ﹤0.01% | 2472 |
|