CFGSD
Compass Financial Group (South Dakota)’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
22,566
+711
| +3% | +$29.9K | 0.16% | 39 |
|
|
2025
Q1 | $782K | Buy |
21,855
+444
| +2% | +$15.9K | 0.15% | 40 |
|
|
2024
Q4 | $852K | Buy |
21,411
+201
| +0.9% | +$8K | 0.16% | 40 |
|
|
2024
Q3 | $799K | Buy |
21,210
+124
| +0.6% | +$4.67K | 0.16% | 39 |
|
|
2024
Q2 | $784K | Buy |
21,086
+1,942
| +10% | +$72.2K | 0.17% | 38 |
|
|
2024
Q1 | $658K | Buy |
19,144
+1,810
| +10% | +$62.2K | 0.15% | 43 |
|
|
2023
Q4 | $531K | Buy |
17,334
+1,508
| +10% | +$46.2K | 0.14% | 45 |
|
|
2023
Q3 | $428K | Buy |
15,826
+1,424
| +10% | +$38.5K | 0.13% | 48 |
|
|
2023
Q2 | $398K | Buy |
14,402
+850
| +6% | +$23.5K | 0.12% | 51 |
|
|
2023
Q1 | $326K | Buy |
13,552
+1,726
| +15% | +$41.5K | 0.11% | 60 |
|
|
2022
Q4 | $243K | Buy |
+11,826
| New | +$243K | 0.09% | 76 |
|