Commonwealth Equity Services’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $953K | Buy |
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|
2025
Q2 | $858K | Sell |
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|
2025
Q1 | $735K | Buy |
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|
2024
Q4 | $757K | Buy |
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|
2024
Q3 | $689K | Buy |
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|
2024
Q2 | $579K | Sell |
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|
2024
Q1 | $574K | Sell |
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|
2023
Q4 | $530K | Buy |
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|
2023
Q3 | $450K | Buy |
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|
2023
Q2 | $440K | Hold |
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|
2023
Q1 | $382 | Hold |
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|
2022
Q4 | $327K | Sell |
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|
2022
Q3 | $397K | Sell |
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|
2022
Q2 | $726K | Sell |
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|
2022
Q1 | $1.18M | Buy |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $889K | Buy |
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|
2021
Q2 | $870K | Buy |
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|
2021
Q1 | $593K | Buy |
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