Davenport & Co’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,873
| Closed | -$532K | – | 1213 |
|
|
2025
Q1 | $532K | Sell |
14,873
-2,122
| -12% | -$75.9K | ﹤0.01% | 799 |
|
|
2024
Q4 | $676K | Buy |
16,995
+6,221
| +58% | +$248K | ﹤0.01% | 723 |
|
|
2024
Q3 | $406K | Sell |
10,774
-3,966
| -27% | -$149K | ﹤0.01% | 857 |
|
|
2024
Q2 | $548K | Sell |
14,740
-2,160
| -13% | -$80.3K | ﹤0.01% | 755 |
|
|
2024
Q1 | $581K | Buy |
16,900
+1,800
| +12% | +$61.9K | ﹤0.01% | 746 |
|
|
2023
Q4 | $462K | Buy |
15,100
+5,000
| +50% | +$153K | ﹤0.01% | 770 |
|
|
2023
Q3 | $273K | Buy |
10,100
+2,600
| +35% | +$70.3K | ﹤0.01% | 895 |
|
|
2023
Q2 | $207K | Buy |
+7,500
| New | +$207K | ﹤0.01% | 971 |
|