Harbour Investments’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 | $27.6K | Buy |
650
+1
| +0.2% | +$43 | ﹤0.01% | 2083 |
|
|
2025
Q1 | $27.2K | Buy |
649
+49
| +8% | +$2.05K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $24.3K | Hold |
600
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q3 | $25.1K | Hold |
600
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q2 | $23.5K | Hold |
600
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q1 | $23.8K | Sell |
600
-9,747
| -94% | -$386K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $378K | Sell |
10,347
-842
| -8% | -$30.8K | 0.02% | 632 |
|
|
2023
Q3 | $372K | Sell |
11,189
-3,559
| -24% | -$118K | 0.02% | 574 |
|
|
2023
Q2 | $508K | Sell |
14,748
-1,477
| -9% | -$50.9K | 0.03% | 492 |
|
|
2023
Q1 | $544K | Buy |
16,225
+1,151
| +8% | +$38.6K | 0.03% | 452 |
|
|
2022
Q4 | $514K | Buy |
15,074
+2,251
| +18% | +$76.7K | 0.03% | 445 |
|
|
2022
Q3 | $422K | Hold |
12,823
| – | – | 0.03% | 456 |
|
|
2022
Q2 | $422K | Buy |
+12,823
| New | +$422K | 0.03% | 456 |
|