Ken Griffin’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,426
| Closed | -$745K | – | 6986 |
|
|
2025
Q1 | $745K | Sell |
24,426
-21,035
| -46% | -$641K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $1.47M | Buy |
45,461
+34,877
| +330% | +$1.12M | ﹤0.01% | 2921 |
|
|
2024
Q3 | $344K | Buy |
+10,584
| New | +$344K | ﹤0.01% | 4162 |
|
|
2024
Q1 | – | Sell |
-14,393
| Closed | -$402K | – | 6824 |
|
|
2023
Q4 | $402K | Buy |
+14,393
| New | +$402K | ﹤0.01% | 3955 |
|