Garden State Investment Advisory Services’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	$2.15M	Buy	65,470 +6,541	+11%	+$215K	0.54%	45
2025 Q1	$1.8M	Buy	58,929 +5,568	+10%	+$170K	0.58%	52
2024 Q4	$1.72M	Buy	53,361 +5,175	+11%	+$167K	0.51%	46
2024 Q3	$1.56M	Buy	48,186 +6,530	+16%	+$212K	0.5%	47
2024 Q2	$1.26M	Buy	+41,656	New	+$1.26M	0.43%	52