Jane Street’s T. Rowe Price Growth ETF TGRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
+19,746
| New | +$798K | ﹤0.01% | 3128 |
|
|
2025
Q1 | – | Sell |
-6,645
| Closed | -$252K | – | 6547 |
|
|
2024
Q4 | $252K | Sell |
6,645
-2,790
| -30% | -$106K | ﹤0.01% | 4831 |
|
|
2024
Q3 | $339K | Sell |
9,435
-33,716
| -78% | -$1.21M | ﹤0.01% | 4736 |
|
|
2024
Q2 | $1.5M | Buy |
+43,151
| New | +$1.5M | ﹤0.01% | 3115 |
|