MidAtlantic Capital Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,208
Closed -$230K 211
2024
Q4
$230K Sell
6,208
-817
-12% -$30.2K 0.17% 78
2024
Q3
$254K Sell
7,025
-542
-7% -$19.6K 0.19% 74
2024
Q2
$260K Sell
7,567
-1,035
-12% -$35.6K 0.22% 69
2024
Q1
$444K Buy
8,602
+5,485
+176% +$283K 0.39% 52
2023
Q4
$91.6K Buy
+3,117
New +$91.6K 0.09% 101