Dynamic Advisor Solutions’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
99,044
-25,174
| -20% | -$1.07M | 0.13% | 186 |
|
|
2025
Q1 | $5.2M | Buy |
+124,218
| New | +$5.2M | 0.17% | 145 |
|
|
2024
Q4 | – | Sell |
-132,282
| Closed | -$5.53M | – | 826 |
|
|
2024
Q3 | $5.53M | Sell |
132,282
-2,063
| -2% | -$86.2K | 0.17% | 154 |
|
|
2024
Q2 | $5.27M | Sell |
134,345
-4,951
| -4% | -$194K | 0.17% | 155 |
|
|
2024
Q1 | $5.52M | Sell |
139,296
-1,197
| -0.9% | -$47.4K | 0.19% | 144 |
|
|
2023
Q4 | $5.15M | Sell |
140,493
-9,116
| -6% | -$334K | 0.19% | 152 |
|
|
2023
Q3 | $4.98M | Sell |
149,609
-1,206
| -0.8% | -$40.1K | 0.24% | 119 |
|
|
2023
Q2 | $5.2M | Sell |
150,815
-41,284
| -21% | -$1.42M | 0.27% | 109 |
|
|
2023
Q1 | $6.44M | Sell |
192,099
-5,123
| -3% | -$172K | 0.38% | 66 |
|
|
2022
Q4 | $6.72M | Sell |
197,222
-7,883
| -4% | -$269K | 0.46% | 46 |
|
|
2022
Q3 | $6.27M | Buy |
205,105
+26,233
| +15% | +$802K | 0.48% | 47 |
|
|
2022
Q2 | $5.89M | Buy |
178,872
+19,385
| +12% | +$638K | 0.45% | 49 |
|
|
2022
Q1 | $5.9M | Buy |
+159,487
| New | +$5.9M | 0.41% | 52 |
|