Jones Financial Companies’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	$4.34M	Buy	102,510 +35,579	+53%	+$1.51M	﹤0.01%	534
2025 Q1	$2.78M	Buy	66,931 +28,280	+73%	+$1.17M	﹤0.01%	567
2024 Q4	$1.57M	Buy	38,651 +20,431	+112%	+$829K	﹤0.01%	624
2024 Q3	$760K	Buy	18,220 +11,958	+191%	+$499K	﹤0.01%	684
2024 Q2	$246K	Buy	+6,262	New	+$246K	﹤0.01%	764