CAPTRUST Financial Advisors’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24M	Buy	618,234 +267	+0%	+$10.4K	0.05%	276
2025 Q1	$21.7M	Sell	617,967 -27,269	-4%	-$959K	0.05%	275
2024 Q4	$23.9M	Sell	645,236 -24,850	-4%	-$919K	0.07%	210
2024 Q3	$24.2M	Sell	670,086 -7,473	-1%	-$270K	0.07%	207
2024 Q2	$23.3M	Buy	+677,559	New	+$23.3M	0.08%	195