Commonwealth Equity Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
106,496
+31,977
| +43% | +$1.05M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $2.27M | Buy |
74,519
+17,028
| +30% | +$519K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $1.85M | Buy |
57,491
+21,024
| +58% | +$678K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $1.18M | Buy |
36,467
+6,734
| +23% | +$219K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $899K | Buy |
29,733
+4,261
| +17% | +$129K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $799K | Buy |
25,472
+17,340
| +213% | +$544K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $227K | Buy |
+8,132
| New | +$227K | ﹤0.01% | 3411 |
|