HighTower Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Buy
9,565
+2,000
+26% +$65.7K ﹤0.01% 2884
2025
Q1
$240K Buy
+7,565
New +$240K ﹤0.01% 3027