Landmark Wealth Management (New York)’s T. Rowe Price Total Return ETF TOTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
162,922
-2,315
| -1% | -$94K | 2.82% | 8 |
|
|
2025
Q1 | $6.71M | Sell |
165,237
-3,357
| -2% | -$136K | 2.96% | 7 |
|
|
2024
Q4 | $6.74M | Buy |
168,594
+6,827
| +4% | +$273K | 2.99% | 7 |
|
|
2024
Q3 | $6.73M | Buy |
161,767
+3,972
| +3% | +$165K | 2.93% | 7 |
|
|
2024
Q2 | $6.32M | Buy |
157,795
+6,397
| +4% | +$256K | 4.92% | 5 |
|
|
2024
Q1 | $6.11M | Buy |
151,398
+8,322
| +6% | +$336K | 2.83% | 6 |
|
|
2023
Q4 | $5.88M | Buy |
143,076
+5,964
| +4% | +$245K | 2.9% | 6 |
|
|
2023
Q3 | $5.36M | Buy |
137,112
+5,750
| +4% | +$225K | 3.04% | 5 |
|
|
2023
Q2 | $5.36M | Buy |
131,362
+2,805
| +2% | +$114K | 4.75% | 4 |
|
|
2023
Q1 | $5.37M | Buy |
128,557
+22,736
| +21% | +$949K | 2.98% | 5 |
|
|
2022
Q4 | $4.3M | Buy |
105,821
+3,379
| +3% | +$137K | 3.11% | 7 |
|
|
2022
Q3 | $4.17M | Buy |
102,442
+93,485
| +1,044% | +$3.8M | 3.16% | 9 |
|
|
2022
Q2 | $386K | Buy |
8,957
+7,976
| +813% | +$344K | 0.49% | 28 |
|
|
2022
Q1 | $981 | Buy |
+981
| New | +$981 | ﹤0.01% | 104 |
|