Capital Advisors Ltd’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Hold |
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|
2025
Q2 | $931K | Buy |
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|
2025
Q1 | $760K | Buy |
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|
2024
Q4 | $809K | Hold |
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|
2024
Q3 | $766K | Hold |
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|
2024
Q2 | $756K | Sell |
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|
2024
Q1 | $716K | Buy |
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|
2023
Q4 | $571K | Hold |
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|
2023
Q3 | $503K | Buy |
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|
2023
Q2 | $474K | Buy |
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|
2023
Q1 | $364K | Buy |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $255K | Hold |
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|
2022
Q2 | $264K | Buy |
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|
2022
Q1 | $70K | Hold |
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|
2021
Q4 | $81K | Hold |
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|
2021
Q3 | $78K | Hold |
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|
2021
Q2 | $78K | Hold |
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|
2021
Q1 | $71K | Buy |
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|
2020
Q4 | $11K | Buy |
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