Corient Private Wealth’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.76M Buy
236,612
+8,222
+4% +$270K 0.01% 632
2025
Q1
$6.96M Buy
228,390
+213,190
+1,403% +$6.5M 0.01% 589
2024
Q4
$490K Buy
+15,200
New +$490K ﹤0.01% 1623