Cambridge Investment Research Advisors’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
133,162
+98,328
| +282% | +$3.82M | 0.02% | 832 |
|
|
2025
Q1 | $1.23M | Sell |
34,834
-1,590
| -4% | -$55.9K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $1.35M | Buy |
36,424
+21,731
| +148% | +$804K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $531K | Sell |
14,693
-3,117
| -18% | -$113K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $613K | Sell |
17,810
-10,737
| -38% | -$370K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $937K | Buy |
28,547
+2,460
| +9% | +$80.7K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $767K | Buy |
+26,087
| New | +$767K | ﹤0.01% | 1831 |
|