LPL Financial’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
2022 Q2	–	Sell	-9,958	Closed	-$290K	–	4491
2022 Q1	$290K	Sell	9,958 -85	-0.8%	-$2.48K	﹤0.01%	3571
2021 Q4	$336K	Hold	10,043	–	–	﹤0.01%	3594
2021 Q3	$324K	Buy	+10,043	New	+$324K	﹤0.01%	3576