Concourse Financial Group Securities’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$651 | – | 7777 |
|
|
2024
Q4 | $651 | Hold |
17
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q3 | $613 | Buy |
+17
| New | +$613 | ﹤0.01% | 2120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8115 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8052 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7852 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7652 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7384 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7396 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7123 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6886 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6663 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6426 |
|