Flagship Harbor Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.05M	Buy	215,069 +60,724	+39%	+$1.99M	0.33%	63
2025 Q1	$4.7M	Buy	154,345 +19,363	+14%	+$590K	0.25%	90
2024 Q4	$4.35M	Sell	134,982 -9,816	-7%	-$317K	0.23%	89
2024 Q3	$4.7M	Buy	+144,798	New	+$4.7M	0.26%	86