Cetera Investment Advisers’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 | $5.42M | Buy |
127,292
+10,824
| +9% | +$460K | 0.01% | 1138 |
|
|
2025
Q1 | $4.88M | Buy |
116,468
+11,339
| +11% | +$475K | 0.01% | 1131 |
|
|
2024
Q4 | $4.26M | Buy |
105,129
+3,104
| +3% | +$126K | 0.01% | 1132 |
|
|
2024
Q3 | $4.26M | Buy |
102,025
+9,852
| +11% | +$412K | 0.01% | 1086 |
|
|
2024
Q2 | $3.62M | Buy |
92,173
+8,847
| +11% | +$347K | 0.01% | 1180 |
|
|
2024
Q1 | $3.3M | Buy |
83,326
+77,527
| +1,337% | +$3.07M | 0.01% | 1220 |
|
|
2023
Q4 | $212K | Sell |
5,799
-1,564
| -21% | -$57.1K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $245K | Sell |
7,363
-327
| -4% | -$10.9K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $265K | Sell |
7,690
-524
| -6% | -$18.1K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $275K | Buy |
8,214
+2,100
| +34% | +$70.4K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $208K | Buy |
+6,114
| New | +$208K | ﹤0.01% | 1883 |
|
|
2022
Q3 | – | Sell |
-16,675
| Closed | -$549K | – | 1860 |
|
|
2022
Q2 | $549K | Buy |
16,675
+804
| +5% | +$26.5K | 0.01% | 1042 |
|
|
2022
Q1 | $587K | Buy |
15,871
+7,908
| +99% | +$292K | 0.01% | 1068 |
|
|
2021
Q4 | $287K | Buy |
+7,963
| New | +$287K | ﹤0.01% | 1515 |
|