CAL
Capital Advisors Ltd’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
22,151
+903
| +4% | +$38K | 0.11% | 105 |
|
|
2025
Q1 | $760K | Buy |
21,248
+919
| +5% | +$32.9K | 0.1% | 121 |
|
|
2024
Q4 | $809K | Hold |
20,329
| – | – | 0.1% | 118 |
|
|
2024
Q3 | $766K | Hold |
20,329
| – | – | 0.1% | 121 |
|
|
2024
Q2 | $756K | Sell |
20,329
-500
| -2% | -$18.6K | 0.1% | 121 |
|
|
2024
Q1 | $716K | Buy |
20,829
+2,200
| +12% | +$75.6K | 0.09% | 123 |
|
|
2023
Q4 | $571K | Hold |
18,629
| – | – | 0.08% | 133 |
|
|
2023
Q3 | $503K | Buy |
18,629
+1,460
| +9% | +$39.4K | 0.08% | 147 |
|
|
2023
Q2 | $474K | Buy |
17,169
+2,050
| +14% | +$56.6K | 0.07% | 155 |
|
|
2023
Q1 | $364K | Buy |
15,119
+1,500
| +11% | +$36.1K | 0.06% | 169 |
|
|
2022
Q4 | $280K | Buy |
13,619
+1,419
| +12% | +$29.2K | 0.05% | 190 |
|
|
2022
Q3 | $255K | Hold |
12,200
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $264K | Buy |
12,200
+9,790
| +406% | +$212K | 0.05% | 187 |
|
|
2022
Q1 | $70K | Hold |
2,410
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $81K | Hold |
2,410
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $78K | Hold |
2,410
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $78K | Hold |
2,410
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $71K | Buy |
2,410
+2,050
| +569% | +$60.4K | 0.01% | 273 |
|
|
2020
Q4 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 379 |
|