Janney Montgomery Scott’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 | $836K | Buy |
19,647
+2,615
| +15% | +$111K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $713K | Sell |
17,032
-4,458
| -21% | -$187K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $872K | Buy |
21,490
+6,924
| +48% | +$281K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $608K | Buy |
+14,566
| New | +$608K | ﹤0.01% | 1834 |
|
|
2024
Q2 | – | Sell |
-11,448
| Closed | -$454K | – | 2808 |
|
|
2024
Q1 | $454K | Buy |
11,448
+4,797
| +72% | +$190K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $243K | Buy |
+6,651
| New | +$243K | ﹤0.01% | 2359 |
|