Laurel Wealth Advisors (California)’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
2022 Q1	–	Sell	-93,340	Closed	-$3.37M	–	799
2021 Q4	$3.37M	Buy	93,340 +41,309	+79%	+$1.49M	0.26%	94
2021 Q3	$1.78M	Buy	52,031 +5,979	+13%	+$204K	0.33%	62
2021 Q2	$1.6M	Buy	+46,052	New	+$1.6M	0.21%	114