Lantz Financial’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 | $4M | Buy |
94,136
+7,701
| +9% | +$328K | 1% | 21 |
|
|
2025
Q1 | $3.62M | Buy |
86,435
+7,289
| +9% | +$305K | 0.99% | 22 |
|
|
2024
Q4 | $3.21M | Buy |
79,146
+3,961
| +5% | +$161K | 0.86% | 25 |
|
|
2024
Q3 | $3.14M | Buy |
75,185
+14,945
| +25% | +$624K | 0.85% | 27 |
|
|
2024
Q2 | $2.36M | Buy |
60,240
+6,166
| +11% | +$242K | 0.73% | 31 |
|
|
2024
Q1 | $2.14M | Buy |
54,074
+3,299
| +6% | +$131K | 0.69% | 45 |
|
|
2023
Q4 | $1.85M | Buy |
50,775
+2,002
| +4% | +$73.1K | 0.67% | 43 |
|
|
2023
Q3 | $1.62M | Buy |
48,773
+5,883
| +14% | +$196K | 0.65% | 43 |
|
|
2023
Q2 | $1.48M | Buy |
42,890
+3,917
| +10% | +$135K | 0.58% | 56 |
|
|
2023
Q1 | $1.31M | Buy |
38,973
+5,943
| +18% | +$199K | 0.54% | 59 |
|
|
2022
Q4 | $1.13M | Buy |
33,030
+5,591
| +20% | +$191K | 0.51% | 57 |
|
|
2022
Q3 | $839K | Buy |
27,439
+2,024
| +8% | +$61.9K | 0.44% | 63 |
|
|
2022
Q2 | $836K | Buy |
25,415
+4,963
| +24% | +$163K | 0.38% | 72 |
|
|
2022
Q1 | $756K | Buy |
+20,452
| New | +$756K | 0.31% | 83 |
|