Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Buy |
5,486
+24
| +0.4% | +$1K | 0.04% | 182 |
|
|
2024
Q2 | $214K | Sell |
5,462
-493
| -8% | -$19.3K | 0.04% | 171 |
|
|
2024
Q1 | $236K | Sell |
5,955
-489
| -8% | -$19.4K | 0.05% | 160 |
|
|
2023
Q4 | $235K | Sell |
6,444
-485
| -7% | -$17.7K | 0.05% | 149 |
|
|
2023
Q3 | $231K | Sell |
6,929
-45
| -0.6% | -$1.5K | 0.06% | 135 |
|
|
2023
Q2 | $240K | Sell |
6,974
-4,387
| -39% | -$151K | 0.06% | 142 |
|
|
2023
Q1 | $381K | Sell |
11,361
-3,875
| -25% | -$130K | 0.11% | 94 |
|
|
2022
Q4 | $519K | Sell |
15,236
-10,524
| -41% | -$359K | 0.16% | 76 |
|
|
2022
Q3 | $788K | Sell |
25,760
-3,729
| -13% | -$114K | 0.27% | 49 |
|
|
2022
Q2 | $970K | Buy |
29,489
+14,606
| +98% | +$480K | 0.32% | 34 |
|
|
2022
Q1 | $550K | Buy |
+14,883
| New | +$550K | 0.17% | 53 |
|
|
2021
Q4 | – | Sell |
-91
| Closed | -$3K | – | 853 |
|
|
2021
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 758 |
|