Capital Analysts LLC’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,350
| Closed | -$72K | – | 1157 |
|
|
2022
Q3 | $72K | Buy |
2,350
+400
| +21% | +$12.3K | 0.01% | 500 |
|
|
2022
Q2 | $64K | Buy |
1,950
+250
| +15% | +$8.21K | ﹤0.01% | 513 |
|
|
2022
Q1 | $63K | Sell |
1,700
-200
| -11% | -$7.41K | ﹤0.01% | 517 |
|
|
2021
Q4 | $69K | Buy |
1,900
+200
| +12% | +$7.26K | ﹤0.01% | 520 |
|
|
2021
Q3 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $59K | Buy |
1,700
+1,400
| +467% | +$48.6K | ﹤0.01% | 537 |
|
|
2021
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 794 |
|