Geneos Wealth Management’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Buy |
920
+220
| +31% | +$9.25K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $25K | Buy |
700
+350
| +100% | +$12.5K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $13.9K | Hold |
350
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q3 | $13.2K | Hold |
350
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $12K | Hold |
350
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $10.7K | Hold |
350
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q3 | $9.46K | Hold |
350
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q2 | $9.67K | Hold |
350
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $8.42K | Hold |
350
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q4 | $7.2K | Hold |
350
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 2232 |
|