Cetera Advisor Networks’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.12M | Buy |
78,657
+1,632
| +2% | +$64.7K | 0.02% | 817 |
|
|
2023
Q4 | $2.81M | Buy |
77,025
+16,673
| +28% | +$609K | 0.02% | 816 |
|
|
2023
Q3 | $2.01M | Buy |
60,352
+4,548
| +8% | +$151K | 0.01% | 896 |
|
|
2023
Q2 | $1.92M | Buy |
55,804
+9,746
| +21% | +$336K | 0.01% | 878 |
|
|
2023
Q1 | $1.54M | Buy |
46,058
+1,830
| +4% | +$61.3K | 0.01% | 969 |
|
|
2022
Q4 | $1.51M | Buy |
44,228
+11,620
| +36% | +$396K | 0.01% | 952 |
|
|
2022
Q3 | $997K | Buy |
32,608
+2,186
| +7% | +$66.8K | 0.01% | 873 |
|
|
2022
Q2 | $1M | Buy |
30,422
+14,037
| +86% | +$461K | 0.01% | 887 |
|
|
2022
Q1 | $606K | Buy |
+16,385
| New | +$606K | 0.01% | 1180 |
|