EFS
Essex Financial Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
79,283
+28,493
| +56% | +$935K | 0.17% | 129 |
|
|
2025
Q1 | $1.55M | Buy |
50,790
+18,255
| +56% | +$556K | 0.11% | 169 |
|
|
2024
Q4 | $1.05M | Buy |
32,535
+5,321
| +20% | +$172K | 0.07% | 230 |
|
|
2024
Q3 | $883K | Buy |
27,214
+3,593
| +15% | +$117K | 0.06% | 268 |
|
|
2024
Q2 | $710K | Buy |
23,621
+8,223
| +53% | +$247K | 0.05% | 301 |
|
|
2024
Q1 | $483K | Buy |
+15,398
| New | +$483K | 0.04% | 332 |
|