Capital Analysts LLC’s T. Rowe Price International Equity ETF TOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Buy |
35,146
+2,260
| +7% | +$73.2K | 0.04% | 268 |
|
2025
Q1 | $961K | Buy |
32,886
+1,717
| +6% | +$50.2K | 0.04% | 267 |
|
2024
Q4 | $817K | Buy |
31,169
+2,963
| +11% | +$77.7K | 0.03% | 263 |
|
2024
Q3 | $822K | Sell |
28,206
-60
| -0.2% | -$1.75K | 0.03% | 261 |
|
2024
Q2 | $771K | Hold |
28,266
| – | – | 0.03% | 280 |
|
2024
Q1 | $780K | Hold |
28,266
| – | – | 0.04% | 272 |
|
2023
Q4 | $736K | Buy |
28,266
+2,498
| +10% | +$65K | 0.04% | 267 |
|
2023
Q3 | $611K | Buy |
+25,768
| New | +$611K | 0.03% | 274 |
|