Central Trust Company’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 | $218K | Sell |
5,121
-34
| -0.7% | -$1.45K | 0.01% | 552 |
|
|
2025
Q1 | $216K | Sell |
5,155
-467
| -8% | -$19.6K | 0.01% | 546 |
|
|
2024
Q4 | $228K | Sell |
5,622
-110
| -2% | -$4.46K | 0.01% | 539 |
|
|
2024
Q3 | $239K | Sell |
5,732
-2,336
| -29% | -$97.6K | 0.01% | 525 |
|
|
2024
Q2 | $317K | Sell |
8,068
-24,162
| -75% | -$948K | 0.01% | 477 |
|
|
2024
Q1 | $1.28M | Sell |
32,230
-10,685
| -25% | -$424K | 0.03% | 297 |
|
|
2023
Q4 | $1.57M | Sell |
42,915
-4,124
| -9% | -$151K | 0.04% | 259 |
|
|
2023
Q3 | $1.57M | Buy |
47,039
+1,207
| +3% | +$40.2K | 0.05% | 244 |
|
|
2023
Q2 | $1.58M | Sell |
45,832
-54
| -0.1% | -$1.86K | 0.04% | 245 |
|
|
2023
Q1 | $1.54M | Buy |
45,886
+10,476
| +30% | +$351K | 0.05% | 251 |
|
|
2022
Q4 | $1.21M | Buy |
35,410
+11,416
| +48% | +$389K | 0.04% | 268 |
|
|
2022
Q3 | $734K | Buy |
23,994
+8,541
| +55% | +$261K | 0.03% | 321 |
|
|
2022
Q2 | $508K | Buy |
15,453
+3,486
| +29% | +$115K | 0.02% | 375 |
|
|
2022
Q1 | $442K | Sell |
11,967
-1,759
| -13% | -$65K | 0.01% | 436 |
|
|
2021
Q4 | $495K | Buy |
13,726
+11,012
| +406% | +$397K | 0.01% | 441 |
|
|
2021
Q3 | $93K | Buy |
2,714
+2,620
| +2,787% | +$89.8K | ﹤0.01% | 676 |
|
|
2021
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 1127 |
|