CoreCap Advisors’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Hold |
460
| – | – | ﹤0.01% | 1618 |
|
|
2025
Q1 | $19.3K | Hold |
460
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $18.7K | Hold |
460
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q3 | $19.2K | Hold |
460
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q2 | $18K | Hold |
460
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $18.2K | Buy |
+460
| New | +$18.2K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $15.7K | Buy |
+460
| New | +$15.7K | ﹤0.01% | 1384 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$15K | – | 1927 |
|
|
2022
Q2 | $15K | Buy |
+460
| New | +$15K | ﹤0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-460
| Closed | -$17K | – | 1926 |
|
|
2021
Q4 | $17K | Buy |
+460
| New | +$17K | ﹤0.01% | 1385 |
|