JPMorgan Chase & Co’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
Q1 | – | Sell |
-3
| Closed | -$122 | – | 6591 |
|
|
2024
Q4 | $122 | Hold |
3
| – | – | ﹤0.01% | 5928 |
|
|
2024
Q3 | $158 | Sell |
3
-1
| -25% | -$53 | ﹤0.01% | 5864 |
|
|
2024
Q2 | $197 | Hold |
4
| – | – | ﹤0.01% | 5764 |
|
|
2024
Q1 | $200 | Hold |
4
| – | – | ﹤0.01% | 5798 |
|
|
2023
Q4 | $184 | Sell |
4
-160
| -98% | -$7.36K | ﹤0.01% | 6018 |
|
|
2023
Q3 | $5.48K | Sell |
164
-24
| -13% | -$803 | ﹤0.01% | 5421 |
|
|
2023
Q2 | $6.46K | Buy |
188
+23
| +14% | +$791 | ﹤0.01% | 5231 |
|
|
2023
Q1 | $5.52K | Buy |
165
+164
| +16,400% | +$5.48K | ﹤0.01% | 5370 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5921 |
|