Davenport & Co’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Davenport & Co’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$532K	Sell
2024 Q4	$676K	Buy
2024 Q3	$406K	Sell
2024 Q2	$548K	Sell
2024 Q1	$581K	Buy
2023 Q4	$462K	Buy
2023 Q3	$273K	Buy
2023 Q2	$207K	Buy