ETC
Exchange Traded Concepts’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7K | Sell |
950
-21
| -2% | -$2.03K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $89.2K | Buy |
971
+212
| +28% | +$19.5K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $85.8K | Sell |
759
-207
| -21% | -$23.4K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $105K | Buy |
+966
| New | +$105K | ﹤0.01% | 1125 |
|
|
2023
Q1 | – | Sell |
-152
| Closed | -$16.6K | – | 1279 |
|
|
2022
Q4 | $16.6K | Buy |
+152
| New | +$16.6K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-3,183
| Closed | -$362K | – | 1309 |
|
|
2022
Q2 | $362K | Sell |
3,183
-216
| -6% | -$24.6K | 0.01% | 662 |
|
|
2022
Q1 | $514K | Buy |
3,399
+36
| +1% | +$5.44K | 0.01% | 642 |
|
|
2021
Q4 | $661K | Buy |
3,363
+1,501
| +81% | +$295K | 0.01% | 461 |
|
|
2021
Q3 | $366K | Buy |
1,862
+549
| +42% | +$108K | 0.01% | 697 |
|
|
2021
Q2 | $260K | Buy |
+1,313
| New | +$260K | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-14,848
| Closed | -$2.25M | – | 1164 |
|
|
2020
Q4 | $2.25M | Buy |
14,848
+14,678
| +8,634% | +$2.22M | 0.1% | 133 |
|
|
2020
Q3 | $22K | Buy |
170
+58
| +52% | +$7.51K | ﹤0.01% | 629 |
|
|
2020
Q2 | $14K | Buy |
112
+106
| +1,767% | +$13.3K | ﹤0.01% | 589 |
|
|
2020
Q1 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 523 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 480 |
|