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 |
|