Fidelity Investments’s T. Rowe Price Total Return ETF TOTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$41 | – | 5510 |
|
|
2025
Q1 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 5182 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$42 | – | 5810 |
|
|
2024
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 5220 |
|
|
2024
Q2 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5087 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$41 | – | 5526 |
|
|
2023
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 5052 |
|
|
2023
Q1 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 5003 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5596 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5409 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5485 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5483 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4928 |
|