Coppell Advisory Solutions’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 | – | Sell |
-487
| Closed | -$19.5K | – | 1724 |
|
|
2024
Q4 | $19.5K | Hold |
487
| – | – | ﹤0.01% | 895 |
|
|
2024
Q3 | $20.3K | Hold |
487
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $19.5K | Buy |
+487
| New | +$19.5K | ﹤0.01% | 796 |
|
|
2023
Q4 | $20K | Buy |
+487
| New | +$20K | ﹤0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-487
| Closed | -$19.8K | – | 1539 |
|
|
2023
Q2 | $19.8K | Buy |
+487
| New | +$19.8K | 0.01% | 557 |
|