Mendel Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
6,747
-1,300
| -16% | -$54.7K | 0.16% | 77 |
|
|
2025
Q1 | $288K | Hold |
8,047
| – | – | 0.17% | 79 |
|
|
2024
Q4 | $320K | Hold |
8,047
| – | – | 0.19% | 77 |
|
|
2024
Q3 | $303K | Sell |
8,047
-751
| -9% | -$28.3K | 0.19% | 80 |
|
|
2024
Q2 | $327K | Hold |
8,798
| – | – | 0.21% | 75 |
|
|
2024
Q1 | $303K | Hold |
8,798
| – | – | 0.2% | 81 |
|
|
2023
Q4 | $269K | Hold |
8,798
| – | – | 0.19% | 80 |
|
|
2023
Q3 | $238K | Hold |
8,798
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $243K | Sell |
8,798
-2,695
| -23% | -$74.5K | 0.19% | 80 |
|
|
2023
Q1 | $276K | Sell |
11,493
-224
| -2% | -$5.39K | 0.25% | 65 |
|
|
2022
Q4 | $241K | Sell |
11,717
-8,449
| -42% | -$174K | 0.25% | 60 |
|
|
2022
Q3 | $421K | Sell |
20,166
-588
| -3% | -$12.3K | 0.49% | 42 |
|
|
2022
Q2 | $449K | Hold |
20,754
| – | – | 0.5% | 39 |
|
|
2022
Q1 | $604K | Hold |
20,754
| – | – | 0.57% | 37 |
|
|
2021
Q4 | $693K | Buy |
+20,754
| New | +$693K | 0.64% | 29 |
|