Davenport & Co’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.28M	Buy	130,500 +1,234	+1%	+$40.5K	0.02%	343
2025 Q1	$3.94M	Buy	129,266 +11,529	+10%	+$351K	0.02%	335
2024 Q4	$3.8M	Buy	+117,737	New	+$3.8M	0.02%	339