Commonwealth Equity Services’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 | $859K | Sell |
20,190
-20
| -0.1% | -$851 | ﹤0.01% | 2707 |
|
|
2025
Q1 | $846K | Buy |
20,210
+179
| +0.9% | +$7.49K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $812K | Buy |
20,031
+2,455
| +14% | +$99.5K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $734K | Sell |
17,576
-1,602
| -8% | -$66.9K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $752K | Buy |
19,178
+3,312
| +21% | +$130K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $629K | Buy |
15,866
+2,110
| +15% | +$83.7K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $503K | Sell |
13,756
-617
| -4% | -$22.6K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $478K | Sell |
14,373
-646
| -4% | -$21.5K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $518K | Sell |
15,019
-1,393
| -8% | -$48K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $549 | Sell |
16,412
-1,574
| -9% | -$53 | ﹤0.01% | 2477 |
|
|
2022
Q4 | $612K | Sell |
17,986
-8,623
| -32% | -$293K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $813K | Sell |
26,609
-4,658
| -15% | -$142K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $1.03M | Sell |
31,267
-8,940
| -22% | -$294K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $1.49M | Buy |
40,207
+21,119
| +111% | +$781K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $688K | Buy |
19,088
+439
| +2% | +$15.8K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $637K | Buy |
18,649
+3,612
| +24% | +$123K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $522K | Buy |
15,037
+3,067
| +26% | +$106K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $399K | Buy |
+11,970
| New | +$399K | ﹤0.01% | 2508 |
|