Commonwealth Equity Services’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $866K | Sell |
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|
2025
Q2 | $859K | Sell |
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|
2025
Q1 | $846K | Buy |
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|
2024
Q4 | $812K | Buy |
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|
2024
Q3 | $734K | Sell |
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|
2024
Q2 | $752K | Buy |
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|
2024
Q1 | $629K | Buy |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $478K | Sell |
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|
2023
Q2 | $518K | Sell |
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|
2023
Q1 | $549 | Sell |
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|
2022
Q4 | $612K | Sell |
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|
2022
Q3 | $813K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $688K | Buy |
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|
2021
Q3 | $637K | Buy |
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|
2021
Q2 | $522K | Buy |
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|
2021
Q1 | $399K | Buy |
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