D.A. Davidson & Co’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 | $752K | Buy |
17,682
+71
| +0.4% | +$3.02K | 0.01% | 900 |
|
|
2025
Q1 | $737K | Buy |
17,611
+1,653
| +10% | +$69.2K | 0.01% | 875 |
|
|
2024
Q4 | $647K | Buy |
15,958
+3,822
| +31% | +$155K | 0.01% | 931 |
|
|
2024
Q3 | $507K | Sell |
12,136
-152
| -1% | -$6.35K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $482K | Buy |
12,288
+218
| +2% | +$8.55K | ﹤0.01% | 992 |
|
|
2024
Q1 | $478K | Buy |
12,070
+2,008
| +20% | +$79.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $368K | Buy |
10,062
+839
| +9% | +$30.6K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $307K | Buy |
9,223
+290
| +3% | +$9.65K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $308K | Buy |
8,933
+198
| +2% | +$6.82K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $293K | Buy |
+8,735
| New | +$293K | ﹤0.01% | 1083 |
|