D.A. Davidson & Co’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$784K Buy
2025
Q2
$752K Buy
2025
Q1
$737K Buy
2024
Q4
$647K Buy
2024
Q3
$507K Sell
2024
Q2
$482K Buy
2024
Q1
$478K Buy
2023
Q4
$368K Buy
2023
Q3
$307K Buy
2023
Q2
$308K Buy
2023
Q1
$293K Buy