Financial Connections Group’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
3,741
| – | – | 0.06% | 69 |
|
|
2025
Q1 | $131K | Hold |
3,741
| – | – | 0.06% | 69 |
|
|
2024
Q4 | $138K | Hold |
3,741
| – | – | 0.07% | 59 |
|
|
2024
Q3 | $135K | Hold |
3,741
| – | – | 0.07% | 57 |
|
|
2024
Q2 | $128K | Buy |
3,741
+1,500
| +67% | +$51.3K | 0.07% | 60 |
|
|
2024
Q1 | $74K | Buy |
2,241
+2,167
| +2,928% | +$71.6K | 0.08% | 44 |
|
|
2023
Q4 | $2K | Buy |
74
+36
| +95% | +$973 | ﹤0.01% | 205 |
|
|
2023
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 287 |
|