Envestnet Asset Management’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
23,432
+2,449
| +12% | +$104K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $879K | Buy |
20,983
+1,695
| +9% | +$71K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $782K | Buy |
19,288
+640
| +3% | +$26K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $779K | Sell |
18,648
-1,900
| -9% | -$79.4K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $806K | Buy |
20,548
+2,204
| +12% | +$86.5K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $727K | Sell |
18,344
-10,768
| -37% | -$427K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $1.06M | Buy |
29,112
+21,230
| +269% | +$776K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $262K | Buy |
+7,882
| New | +$262K | ﹤0.01% | 3611 |
|