Citadel Advisors’s T. Rowe Price Total Return ETF TOTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
48,622
+6,949
| +17% | +$282K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $1.69M | Sell |
41,673
-25,981
| -38% | -$1.06M | ﹤0.01% | 2755 |
|
|
2024
Q4 | $2.7M | Buy |
67,654
+48,576
| +255% | +$1.94M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $794K | Buy |
19,078
+10,095
| +112% | +$420K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $360K | Buy |
+8,983
| New | +$360K | ﹤0.01% | 4128 |
|