Citadel Advisors’s T. Rowe Price Growth ETF TGRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
21,009
-4,953
| -19% | -$200K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $890K | Buy |
+25,962
| New | +$890K | ﹤0.01% | 3406 |
|
|
2024
Q4 | – | Sell |
-19,387
| Closed | -$696K | – | 6770 |
|
|
2024
Q3 | $696K | Buy |
+19,387
| New | +$696K | ﹤0.01% | 3449 |
|
|
2024
Q2 | – | Sell |
-22,312
| Closed | -$721K | – | 6801 |
|
|
2024
Q1 | $721K | Buy |
+22,312
| New | +$721K | ﹤0.01% | 3523 |
|
|
2023
Q4 | – | Sell |
-17,057
| Closed | -$425K | – | 6665 |
|
|
2023
Q3 | $425K | Sell |
17,057
-26,614
| -61% | -$663K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $1.12M | Buy |
+43,671
| New | +$1.12M | ﹤0.01% | 2880 |
|