Concourse Financial Group Securities’s T. Rowe Price Value ETF TVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$483 | – | 7804 |
|
|
2024
Q4 | $483 | Hold |
15
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q3 | $479 | Buy |
+15
| New | +$479 | ﹤0.01% | 2145 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8135 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8137 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8073 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7872 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7670 |
|