Financial Partners Group (Kansas)’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,339
| Closed | -$451K | – | 182 |
|
|
2023
Q4 | $451K | Hold |
12,339
| – | – | 0.08% | 97 |
|
|
2023
Q3 | $406K | Hold |
12,339
| – | – | 0.08% | 97 |
|
|
2023
Q2 | $433K | Hold |
12,339
| – | – | 0.09% | 99 |
|
|
2023
Q1 | $413K | Hold |
12,339
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $444K | Buy |
12,339
+400
| +3% | +$14.4K | 0.1% | 94 |
|
|
2022
Q3 | $365K | Hold |
11,939
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $393K | Buy |
11,939
+59
| +0.5% | +$1.94K | 0.1% | 97 |
|
|
2022
Q1 | $439K | Buy |
+11,880
| New | +$439K | 0.1% | 109 |
|