Carson Wealth (CWM LLC)’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
77,803
-7,771
| -9% | -$331K | 0.01% | 736 |
|
|
2025
Q1 | $3.58M | Buy |
85,574
+7,297
| +9% | +$306K | 0.01% | 627 |
|
|
2024
Q4 | $3.18M | Buy |
78,277
+14,806
| +23% | +$601K | 0.01% | 603 |
|
|
2024
Q3 | $2.65M | Buy |
63,471
+22,554
| +55% | +$942K | 0.01% | 613 |
|
|
2024
Q2 | $1.61M | Buy |
40,917
+13,641
| +50% | +$535K | 0.01% | 708 |
|
|
2024
Q1 | $1.08M | Buy |
27,276
+24,426
| +857% | +$968K | 0.01% | 817 |
|
|
2023
Q4 | $104K | Sell |
2,850
-1,625
| -36% | -$59.3K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $149K | Hold |
4,475
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $154K | Sell |
4,475
-75
| -2% | -$2.58K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $152K | Hold |
4,550
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $155K | Buy |
4,550
+14
| +0.3% | +$477 | ﹤0.01% | 1196 |
|
|
2022
Q3 | $139K | Sell |
4,536
-2,393
| -35% | -$73.3K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $228K | Sell |
6,929
-1,594
| -19% | -$52.5K | ﹤0.01% | 992 |
|
|
2022
Q1 | $315K | Sell |
8,523
-3,304
| -28% | -$122K | ﹤0.01% | 865 |
|
|
2021
Q4 | $427K | Buy |
+11,827
| New | +$427K | ﹤0.01% | 770 |
|
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2114 |
|