Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Sell |
1,425
-1,425
| -50% | -$60.6K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $119K | Buy |
2,850
+1,525
| +115% | +$63.9K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $53.7K | Hold |
1,325
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q3 | $55.3K | Hold |
1,325
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $52K | Hold |
1,325
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $52.5K | Hold |
1,325
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $48.4K | Hold |
1,325
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q3 | $44.1K | Sell |
1,325
-300
| -18% | -$9.98K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $56K | Sell |
1,625
-130
| -7% | -$4.48K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $58.8K | Hold |
1,755
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $59.8K | Hold |
1,755
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $53K | Hold |
1,755
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $58K | Hold |
1,755
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $64K | Buy |
1,755
+140
| +9% | +$5.11K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $58K | Buy |
1,615
+25
| +2% | +$898 | ﹤0.01% | 1414 |
|
|
2021
Q3 | $55K | Sell |
1,590
-300
| -16% | -$10.4K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $66K | Buy |
1,890
+1,160
| +159% | +$40.5K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $25K | Hold |
730
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $24K | Buy |
+730
| New | +$24K | ﹤0.01% | 1805 |
|