Commonwealth Equity Services’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 | $858K | Sell |
20,414
-130
| -0.6% | -$5.46K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $735K | Buy |
20,544
+1,514
| +8% | +$54.2K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $757K | Buy |
19,030
+735
| +4% | +$29.2K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $689K | Buy |
18,295
+2,715
| +17% | +$102K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $579K | Sell |
15,580
-1,110
| -7% | -$41.3K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $574K | Sell |
16,690
-618
| -4% | -$21.3K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $530K | Buy |
17,308
+649
| +4% | +$19.9K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $450K | Buy |
16,659
+750
| +5% | +$20.3K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $440K | Hold |
15,909
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q1 | $382 | Hold |
15,909
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q4 | $327K | Sell |
15,909
-3,125
| -16% | -$64.2K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $397K | Sell |
19,034
-14,556
| -43% | -$304K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $726K | Sell |
33,590
-6,957
| -17% | -$150K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $1.18M | Buy |
40,547
+5,945
| +17% | +$173K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.16M | Buy |
34,602
+7,050
| +26% | +$236K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $889K | Buy |
27,552
+801
| +3% | +$25.8K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $870K | Buy |
26,751
+6,501
| +32% | +$211K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $593K | Buy |
+20,250
| New | +$593K | ﹤0.01% | 2190 |
|