Concourse Financial Group Securities’s T. Rowe Price Total Return ETF TOTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7688 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8049 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8045 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8048 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8050 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7984 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7787 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7594 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7329 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7341 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7163 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7073 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6936 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6616 |
|