Citigroup’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-303
Closed -$10.8K 5011
2025
Q1
$10.8K Hold
303
﹤0.01% 4414
2024
Q4
$12.1K Sell
303
-17
-5% -$677 ﹤0.01% 4493
2024
Q3
$12.1K Sell
320
-5
-2% -$188 ﹤0.01% 4465
2024
Q2
$12.1K Buy
+325
New +$12.1K ﹤0.01% 4356