Glass Jacobson Investment Advisors’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	$196K	Buy	4,617 +2,373	+106%	+$101K	0.08%	182
2025 Q1	$91K	Hold	2,244	–	–	0.03%	309
2024 Q4	$91K	Buy	2,244 +1,239	+123%	+$50.3K	0.03%	309
2024 Q3	$42K	Buy	+1,005	New	+$42K	0.01%	385