Kestra Advisory Services’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 | $587K | Buy |
13,804
+1,735
| +14% | +$73.8K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $505K | Buy |
12,069
+2,026
| +20% | +$84.8K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $407K | Buy |
10,043
+3,243
| +48% | +$132K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $284K | Buy |
6,800
+450
| +7% | +$18.8K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $249K | Buy |
6,350
+191
| +3% | +$7.49K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $244K | Buy |
6,159
+672
| +12% | +$26.6K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $200K | Buy |
+5,487
| New | +$200K | ﹤0.01% | 2108 |
|
|
2022
Q4 | – | Sell |
-7,462
| Closed | -$228K | – | 2342 |
|
|
2022
Q3 | $228K | Buy |
+7,462
| New | +$228K | ﹤0.01% | 1784 |
|