Kestra Advisory Services’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
17,837
+192
| +1% | +$8.07K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $631K | Sell |
17,645
-2,301
| -12% | -$82.3K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $794K | Buy |
19,946
+2,301
| +13% | +$91.6K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $665K | Sell |
17,645
-1,523
| -8% | -$57.4K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $713K | Buy |
19,168
+12,276
| +178% | +$457K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $237K | Buy |
+6,892
| New | +$237K | ﹤0.01% | 2163 |
|