Mendel Capital Management’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $307K | Hold |
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|
2025
Q2 | $284K | Sell |
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|
2025
Q1 | $288K | Hold |
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|
2024
Q4 | $320K | Hold |
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|
2024
Q3 | $303K | Sell |
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|
2024
Q2 | $327K | Hold |
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|
2024
Q1 | $303K | Hold |
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|
2023
Q4 | $269K | Hold |
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|
2023
Q3 | $238K | Hold |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $241K | Sell |
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|
2022
Q3 | $421K | Sell |
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|
2022
Q2 | $449K | Hold |
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|
2022
Q1 | $604K | Hold |
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|
2021
Q4 | $693K | Buy |
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