FDx Advisors’s T Rowe Price TROW Stock Holding History

FDx Advisors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,353	Closed	-$900K	–	615
2023 Q4	$900K	Buy	8,353 +4,017	+93%	+$433K	0.07%	279
2023 Q3	$455K	Buy	+4,336	New	+$455K	0.04%	371
2022 Q2	–	Sell	-1,354	Closed	-$205K	–	895
2022 Q1	$205K	Sell	1,354 -523	-28%	-$79.2K	0.01%	791
2021 Q4	$369K	Buy	1,877 +332	+21%	+$65.3K	0.01%	628
2021 Q3	$304K	Buy	+1,545	New	+$304K	0.01%	663
2020 Q3	–	Sell	-8,932	Closed	-$1.1M	–	658
2020 Q2	$1.1M	Buy	+8,932	New	+$1.1M	0.06%	217
2019 Q3	–	Sell	-2,986	Closed	-$328K	–	790
2019 Q2	$328K	Buy	2,986 +753	+34%	+$82.7K	0.01%	605
2019 Q1	$224K	Buy	+2,233	New	+$224K	0.01%	696
2018 Q4	–	Sell	-3,020	Closed	-$330K	–	794
2018 Q3	$330K	Buy	3,020 +957	+46%	+$105K	0.01%	660
2018 Q2	$240K	Sell	2,063 -8,025	-80%	-$934K	0.01%	798
2018 Q1	$1.09M	Sell	10,088 -7,498	-43%	-$809K	0.03%	481
2017 Q4	$1.85M	Sell	17,586 -18,949	-52%	-$1.99M	0.05%	339
2017 Q3	$3.31M	Sell	36,535 -4,947	-12%	-$448K	0.09%	183
2017 Q2	$3.08M	Sell	41,482 -2,405	-5%	-$178K	0.09%	182
2017 Q1	$2.99M	Buy	43,887 +2,704	+7%	+$184K	0.09%	208
2016 Q4	$3.1M	Buy	41,183 +25,444	+162%	+$1.91M	0.09%	209
2016 Q3	$1.05M	Buy	15,739 +2,133	+16%	+$142K	0.04%	378
2016 Q2	$993K	Sell	13,606 -349	-3%	-$25.5K	0.04%	363
2016 Q1	$1.03M	Buy	13,955 +365	+3%	+$26.8K	0.05%	354
2015 Q4	$972K	Buy	13,590 +1,097	+9%	+$78.5K	0.04%	350
2015 Q3	$868K	Buy	12,493 +365	+3%	+$25.4K	0.07%	285
2015 Q2	$943K	Buy	12,128 +4,828	+66%	+$375K	0.05%	353
2015 Q1	$589K	Sell	7,300 -3,104	-30%	-$250K	0.01%	859
2014 Q4	$893K	Buy	+10,404	New	+$893K	0.05%	343
2014 Q3	–	Sell	-4,527	Closed	-$382K	–	999
2014 Q2	$382K	Buy	4,527 +256	+6%	+$21.6K	0.03%	692
2014 Q1	$352K	Buy	4,271 +154	+4%	+$12.7K	0.03%	560
2013 Q4	$345K	Buy	4,117 +173	+4%	+$14.5K	0.03%	474
2013 Q3	$284K	Sell	3,944 -179	-4%	-$12.9K	0.03%	458
2013 Q2	$302K	Buy	+4,123	New	+$302K	0.04%	376