Eaton Financial Holdings’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
404,468
-118,783
| -23% | -$4.62M | 4.84% | 3 |
|
|
2025
Q1 | $18.4M | Buy |
523,251
+28,053
| +6% | +$986K | 7.64% | 1 |
|
|
2024
Q4 | $18.3M | Buy |
495,198
+231,780
| +88% | +$8.57M | 7.05% | 2 |
|
|
2024
Q3 | $9.51M | Buy |
+263,418
| New | +$9.51M | 3.87% | 8 |
|
|
2024
Q1 | $3.58M | Buy |
109,017
+9,507
| +10% | +$312K | 1.86% | 14 |
|
|
2023
Q4 | $2.93M | Buy |
+99,510
| New | +$2.93M | 0.71% | 47 |
|