GXJ
Global X Japan’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $676K | Buy |
7,010
+1,563
| +29% | +$151K | 0.07% | 62 |
|
2025
Q1 | $500K | Buy |
5,447
+803
| +17% | +$73.8K | 0.06% | 118 |
|
2024
Q4 | $525K | Buy |
4,644
+955
| +26% | +$108K | 0.07% | 68 |
|
2024
Q3 | $402K | Sell |
3,689
-101
| -3% | -$11K | 0.05% | 119 |
|
2024
Q2 | $437K | Buy |
3,790
+23
| +0.6% | +$2.65K | 0.06% | 71 |
|
2024
Q1 | $459K | Buy |
3,767
+271
| +8% | +$33K | 0.1% | 72 |
|
2023
Q4 | $376K | Buy |
+3,496
| New | +$376K | 0.21% | 72 |
|