First Trust Direct Indexing’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,864
| Closed | -$530K | – | 844 |
|
|
2024
Q3 | $530K | Sell |
4,864
-1,358
| -22% | -$148K | 0.03% | 528 |
|
|
2024
Q2 | $718K | Buy |
6,222
+1,361
| +28% | +$157K | 0.04% | 406 |
|
|
2024
Q1 | $593K | Buy |
4,861
+576
| +13% | +$70.2K | 0.04% | 423 |
|
|
2023
Q4 | $461K | Buy |
4,285
+248
| +6% | +$26.7K | 0.04% | 463 |
|
|
2023
Q3 | $423K | Buy |
4,037
+294
| +8% | +$30.8K | 0.05% | 435 |
|
|
2023
Q2 | $419K | Sell |
3,743
-368
| -9% | -$41.2K | 0.05% | 459 |
|
|
2023
Q1 | $464K | Buy |
4,111
+458
| +13% | +$51.7K | 0.06% | 424 |
|
|
2022
Q4 | $398K | Buy |
3,653
+783
| +27% | +$85.4K | 0.05% | 436 |
|
|
2022
Q3 | $301K | Buy |
2,870
+343
| +14% | +$36K | 0.04% | 466 |
|
|
2022
Q2 | $287K | Buy |
2,527
+13
| +0.5% | +$1.48K | 0.04% | 481 |
|
|
2022
Q1 | $380K | Hold |
2,514
| – | – | 0.05% | 435 |
|
|
2021
Q4 | $494K | Sell |
2,514
-81
| -3% | -$15.9K | 0.06% | 358 |
|
|
2021
Q3 | $510K | Buy |
2,595
+109
| +4% | +$21.4K | 0.07% | 344 |
|
|
2021
Q2 | $492K | Buy |
2,486
+576
| +30% | +$114K | 0.07% | 327 |
|
|
2021
Q1 | $328K | Buy |
1,910
+223
| +13% | +$38.3K | 0.09% | 293 |
|
|
2020
Q4 | $255K | Buy |
+1,687
| New | +$255K | 0.07% | 316 |
|