Cambridge Investment Research Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
259,156
+22,450
| +9% | +$736K | 0.03% | 607 |
|
|
2025
Q1 | $7.22M | Buy |
236,706
+53,138
| +29% | +$1.62M | 0.02% | 629 |
|
|
2024
Q4 | $5.92M | Buy |
183,568
+50,044
| +37% | +$1.61M | 0.02% | 713 |
|
|
2024
Q3 | $4.33M | Buy |
133,524
+117,465
| +731% | +$3.81M | 0.01% | 878 |
|
|
2024
Q2 | $485K | Buy |
16,059
+1,107
| +7% | +$33.4K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $469K | Buy |
14,952
+3,331
| +29% | +$104K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $325K | Buy |
+11,621
| New | +$325K | ﹤0.01% | 2537 |
|