Central Trust Company’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $192K | Sell |
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|
2025
Q2 | $218K | Sell |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $228K | Sell |
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|
2024
Q3 | $239K | Sell |
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|
2024
Q2 | $317K | Sell |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.57M | Sell |
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|
2023
Q3 | $1.57M | Buy |
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|
2023
Q2 | $1.58M | Sell |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $734K | Buy |
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|
2022
Q2 | $508K | Buy |
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|
2022
Q1 | $442K | Sell |
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|
2021
Q4 | $495K | Buy |
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|
2021
Q3 | $93K | Buy |
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|
2021
Q2 | $3K | Buy |
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