Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Hold |
950
| – | – | ﹤0.01% | 783 |
|
|
2025
Q1 | $39.8K | Hold |
950
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $38.5K | Hold |
950
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $39.7K | Buy |
950
+550
| +138% | +$23K | ﹤0.01% | 717 |
|
|
2024
Q2 | $15.7K | Hold |
400
| – | – | ﹤0.01% | 790 |
|
|
2024
Q1 | $15.9K | Hold |
400
| – | – | ﹤0.01% | 779 |
|
|
2023
Q4 | $14.6K | Hold |
400
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $13.3K | Buy |
+400
| New | +$13.3K | ﹤0.01% | 741 |
|