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